Financial results - ELECTROSERV 96 S.R.L.

Financial Summary - Electroserv 96 S.r.l.
Unique identification code: 9108430
Registration number: J39/11/1997
Nace: 4321
Sales - Ron
209.256
Net Profit - Ron
3.766
Employees
6
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Company Electroserv 96 S.r.l. with Fiscal Code 9108430 recorded a turnover of 2024 of 209.256, with a net profit of 3.766 and having an average number of employees of 6. 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 - Electroserv 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.880 142.514 149.501 274.953 289.244 290.707 318.968 301.161 245.936 209.256
Total Income - EUR 145.864 142.514 154.196 276.454 289.250 290.702 321.002 301.162 246.007 209.257
Total Expenses - EUR 137.353 136.077 128.609 192.430 260.767 254.645 271.677 250.865 164.650 199.324
Gross Profit/Loss - EUR 8.511 6.437 25.586 84.025 28.484 36.057 49.325 50.297 81.358 9.933
Net Profit/Loss - EUR 7.369 5.406 19.146 81.257 25.591 33.178 46.446 47.467 79.161 3.766
Employees 5 6 6 5 5 5 10 7 7 6
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 -14.4%, from 245.936 euro in the year 2023, to 209.256 euro in 2024. The Net Profit decreased by -74.952 euro, from 79.161 euro in 2023, to 3.766 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 - Electroserv 96 S.r.l. - CUI 9108430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.731 14.821 30.920 65.360 59.446 49.096 41.689 32.583 57.995 83.213
Current Assets 60.306 83.700 93.338 140.277 176.040 64.521 71.351 90.542 103.397 57.659
Inventories 10.732 3.672 3.928 14.837 14.631 9.327 9.602 9.766 9.777 19.438
Receivables 15.308 13.213 10.805 25.782 138.964 19.526 18.264 65.061 79.288 26.217
Cash 34.267 66.814 78.605 99.658 22.445 35.667 43.485 15.715 14.331 12.005
Shareholders Funds 16.797 22.031 28.108 108.849 29.057 36.615 49.808 50.839 82.522 7.109
Social Capital 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275 3.257
Debts 89.156 76.489 96.150 96.788 206.429 77.001 63.233 72.286 78.870 133.763
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 "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 57.659 euro in 2024 which includes Inventories of 19.438 euro, Receivables of 26.217 euro and cash availability of 12.005 euro.
The company's Equity was valued at 7.109 euro, while total Liabilities amounted to 133.763 euro. Equity decreased by -74.952 euro, from 82.522 euro in 2023, to 7.109 in 2024.

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