Financial results - ELECTROSAN INDUSTRIES S.R.L.

Financial Summary - Electrosan Industries S.r.l.
Unique identification code: 29883244
Registration number: J40/2607/2012
Nace: 4322
Sales - Ron
48.820
Net Profit - Ron
6.934
Employees
3
Open Account
Company Electrosan Industries S.r.l. with Fiscal Code 29883244 recorded a turnover of 2024 of 48.820, with a net profit of 6.934 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.475 41.319 22.542 32.882 49.730 30.555 42.989 19.202 43.637 48.820
Total Income - EUR 48.475 41.319 22.542 32.882 49.730 30.566 43.009 19.202 43.638 48.821
Total Expenses - EUR 41.900 39.784 43.100 19.612 33.164 20.456 33.087 44.294 45.123 41.399
Gross Profit/Loss - EUR 6.576 1.535 -20.558 13.270 16.566 10.109 9.922 -25.092 -1.485 7.422
Net Profit/Loss - EUR 5.121 937 -20.784 12.941 16.069 9.803 9.500 -25.284 -1.922 6.934
Employees 4 5 5 1 1 2 2 1 2 3
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 12.5%, from 43.637 euro in the year 2023, to 48.820 euro in 2024. The Net Profit increased by 6.934 euro, from 0 euro in 2023, to 6.934 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 Industries S.r.l. - CUI 29883244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 909 512 194 63 0 0 748 57 976
Current Assets 23.982 27.195 13.906 24.194 45.480 52.292 48.285 11.711 27.776 36.740
Inventories 0 0 0 0 0 3.288 20 0 14.992 34.084
Receivables 23.446 26.819 13.651 15.803 41.385 39.591 36.565 8.462 10.288 11.000
Cash 535 376 254 8.392 4.095 9.413 11.700 3.250 2.496 -8.344
Shareholders Funds 22.028 22.740 1.572 14.484 30.272 39.501 9.541 -22.117 -23.972 -16.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.037 5.364 11.603 8.039 13.443 11.961 38.347 33.764 50.995 54.147
Income in Advance 1.278 1.265 1.243 1.865 1.829 1.794 1.755 1.760 1.755 1.745
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.740 euro in 2024 which includes Inventories of 34.084 euro, Receivables of 11.000 euro and cash availability of -8.344 euro.
The company's Equity was valued at -16.904 euro, while total Liabilities amounted to 54.147 euro. Equity increased by 6.934 euro, from -23.972 euro in 2023, to -16.904 in 2024. The Debt Ratio was 138.9% in the year 2024.

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