Financial results - ELECTROSCAPE S.R.L.

Financial Summary - Electroscape S.r.l.
Unique identification code: 43793422
Registration number: J32/355/2021
Nace: 4321
Sales - Ron
428.243
Net Profit - Ron
74.746
Employees
8
Open Account
Company Electroscape S.r.l. with Fiscal Code 43793422 recorded a turnover of 2024 of 428.243, with a net profit of 74.746 and having an average number of employees of 8. 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 - Electroscape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 127.206 519.081 499.714 428.243
Total Income - EUR - - - - - - 128.263 513.357 498.103 428.147
Total Expenses - EUR - - - - - - 104.767 343.737 412.688 340.553
Gross Profit/Loss - EUR - - - - - - 23.496 169.620 85.416 87.594
Net Profit/Loss - EUR - - - - - - 22.224 164.429 80.419 74.746
Employees - - - - - - 4 6 9 8
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 -13.8%, from 499.714 euro in the year 2023, to 428.243 euro in 2024. The Net Profit decreased by -5.223 euro, from 80.419 euro in 2023, to 74.746 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 - Electroscape S.r.l. - CUI 43793422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.830 28.228 51.121 54.649
Current Assets - - - - - - 61.481 371.581 343.927 522.874
Inventories - - - - - - 41.176 269.106 319.047 485.928
Receivables - - - - - - 11.446 55.059 19.080 24.088
Cash - - - - - - 8.858 47.417 5.799 12.858
Shareholders Funds - - - - - - 22.264 186.763 266.615 339.891
Social Capital - - - - - - 40 41 40 60
Debts - - - - - - 50.047 213.046 128.433 237.632
Income in Advance - - - - - - 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 "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 522.874 euro in 2024 which includes Inventories of 485.928 euro, Receivables of 24.088 euro and cash availability of 12.858 euro.
The company's Equity was valued at 339.891 euro, while total Liabilities amounted to 237.632 euro. Equity increased by 74.766 euro, from 266.615 euro in 2023, to 339.891 in 2024.

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