Financial results - ELECTROSAN S.R.L.

Financial Summary - Electrosan S.r.l.
Unique identification code: 14593404
Registration number: J27/188/2002
Nace: 4321
Sales - Ron
81.230
Net Profit - Ron
1.385
Employees
4
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Company Electrosan S.r.l. with Fiscal Code 14593404 recorded a turnover of 2024 of 81.230, with a net profit of 1.385 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.245 108.768 - 91.912 63.425 170.403 89.369 91.915 123.590 81.230
Total Income - EUR 95.757 132.439 - 91.922 63.435 170.658 90.789 107.090 123.610 94.729
Total Expenses - EUR 95.070 110.395 - 89.853 54.428 127.380 87.731 97.249 105.904 91.549
Gross Profit/Loss - EUR 687 22.044 - 2.069 9.006 43.277 3.058 9.842 17.707 3.181
Net Profit/Loss - EUR 583 20.988 - 1.150 8.372 41.573 2.163 8.772 16.471 1.385
Employees 4 4 - 4 4 4 4 4 4 4
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 decreased by -33.9%, from 123.590 euro in the year 2023, to 81.230 euro in 2024. The Net Profit decreased by -14.994 euro, from 16.471 euro in 2023, to 1.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 14593404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.638 122.902 - 182.527 226.867 301.957 350.372 378.207 390.970 429.607
Current Assets 41.103 47.380 - 52.035 28.390 41.222 49.564 53.698 38.856 54.221
Inventories 397 0 - 0 0 0 0 0 0 4.380
Receivables 17.308 15.518 - 15.532 1.608 2.499 4.325 2.094 2.219 5.604
Cash 23.399 31.862 - 36.503 26.782 38.723 45.239 51.604 36.637 44.238
Shareholders Funds 7.246 28.160 - 52.274 59.634 100.077 100.021 109.103 125.243 125.928
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 139.496 142.121 - 182.288 195.623 241.131 299.114 322.802 304.584 357.900
Income in Advance 0 0 - 0 0 1.971 801 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.221 euro in 2024 which includes Inventories of 4.380 euro, Receivables of 5.604 euro and cash availability of 44.238 euro.
The company's Equity was valued at 125.928 euro, while total Liabilities amounted to 357.900 euro. Equity increased by 1.385 euro, from 125.243 euro in 2023, to 125.928 in 2024.

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