Financial results - ELECTROSERV ARIESUL S.R.L.

Financial Summary - Electroserv Ariesul S.r.l.
Unique identification code: 23165342
Registration number: J01/129/2008
Nace: 4321
Sales - Ron
253.395
Net Profit - Ron
84.207
Employees
5
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Company Electroserv Ariesul S.r.l. with Fiscal Code 23165342 recorded a turnover of 2024 of 253.395, with a net profit of 84.207 and having an average number of employees of 5. 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 Ariesul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.452 53.147 83.186 59.080 60.447 93.664 77.476 113.756 151.069 253.395
Total Income - EUR 151.797 111.341 102.258 59.080 66.527 93.665 83.789 113.912 151.453 253.889
Total Expenses - EUR 155.050 142.278 69.295 80.983 75.232 117.810 113.121 105.165 138.181 162.675
Gross Profit/Loss - EUR -3.253 -30.938 32.963 -21.903 -8.706 -24.145 -29.332 8.748 13.271 91.214
Net Profit/Loss - EUR -3.253 -31.469 31.894 -22.494 -9.311 -25.067 -30.170 7.629 11.757 84.207
Employees 2 3 2 3 3 2 3 3 3 5
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 68.7%, from 151.069 euro in the year 2023, to 253.395 euro in 2024. The Net Profit increased by 72.517 euro, from 11.757 euro in 2023, to 84.207 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 Ariesul S.r.l. - CUI 23165342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.168 28.694 10.244 7.177 17.204 12.501 8.939 4.899 21.973 43.267
Current Assets 26.410 13.403 55.311 25.576 34.798 39.749 40.549 40.981 56.470 89.239
Inventories 0 0 0 5.506 10.772 1.617 1.877 181 -397 1.266
Receivables 2.489 1.794 16.173 5.345 6.787 5.597 4.087 15.182 25.685 21.919
Cash 23.921 11.610 39.139 14.724 17.239 32.535 34.584 25.617 31.182 66.055
Shareholders Funds -1.792 -33.242 -786 -23.265 -32.125 -56.583 -85.499 -78.135 -66.142 18.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.980 75.340 67.441 56.770 86.009 110.680 136.792 125.827 146.390 115.867
Income in Advance 78.390 19.398 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 89.239 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 21.919 euro and cash availability of 66.055 euro.
The company's Equity was valued at 18.435 euro, while total Liabilities amounted to 115.867 euro. Equity increased by 84.207 euro, from -66.142 euro in 2023, to 18.435 in 2024.

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