Financial results - ELECTROSAN SRL

Financial Summary - Electrosan Srl
Unique identification code: 11322222
Registration number: J31/345/1998
Nace: 6820
Sales - Ron
113.281
Net Profit - Ron
84.286
Employees
Open Account
Company Electrosan Srl with Fiscal Code 11322222 recorded a turnover of 2024 of 113.281, with a net profit of 84.286 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.433 107.328 149.613 107.238 107.185 106.427 106.140 107.105 113.172 113.281
Total Income - EUR 114.814 110.176 153.992 109.740 110.500 108.577 107.840 112.782 127.647 122.333
Total Expenses - EUR 28.408 28.266 56.409 28.691 22.399 22.113 21.095 23.614 23.649 22.844
Gross Profit/Loss - EUR 86.406 81.910 97.584 81.048 88.102 86.464 86.745 89.168 103.998 99.489
Net Profit/Loss - EUR 72.101 68.329 92.145 77.788 84.807 83.212 83.741 85.987 88.122 84.286
Employees 1 1 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.7%, from 113.172 euro in the year 2023, to 113.281 euro in 2024. The Net Profit decreased by -3.343 euro, from 88.122 euro in 2023, to 84.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Electrosan Srl

Rating financiar

Financial Rating -
ELECTROSAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Electrosan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Electrosan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Electrosan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrosan Srl - CUI 11322222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.676 226.426 208.426 190.692 173.502 157.137 140.865 128.476 115.430 102.432
Current Assets 203.387 211.742 275.845 241.240 258.604 266.924 276.083 291.521 307.689 314.970
Inventories 1.813 1.795 1.765 1.732 1.699 1.666 1.630 1.634 1.629 1.621
Receivables 50 37 40.400 46 39 36 40 8 15 51
Cash 201.523 209.910 233.681 239.462 256.866 265.222 274.414 289.879 306.044 313.298
Shareholders Funds 439.801 432.279 449.936 429.013 429.230 421.106 414.141 417.413 418.542 412.860
Social Capital 2.364 2.340 2.301 2.259 2.215 2.173 2.125 2.131 2.125 2.113
Debts 6.262 5.889 34.334 2.920 2.877 2.955 2.807 2.584 5.068 5.222
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.970 euro in 2024 which includes Inventories of 1.621 euro, Receivables of 51 euro and cash availability of 313.298 euro.
The company's Equity was valued at 412.860 euro, while total Liabilities amounted to 5.222 euro. Equity decreased by -3.343 euro, from 418.542 euro in 2023, to 412.860 in 2024.

Risk Reports Prices

Reviews - Electrosan Srl

Comments - Electrosan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.