Financial results - ELECTROSERV AUTO S.R.L.

Financial Summary - Electroserv Auto S.r.l.
Unique identification code: 14970563
Registration number: J36/309/2002
Nace: 4532
Sales - Ron
33.943
Net Profit - Ron
-4.839
Employees
1
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Company Electroserv Auto S.r.l. with Fiscal Code 14970563 recorded a turnover of 2024 of 33.943, with a net profit of -4.839 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.616 27.793 33.360 37.255 38.042 37.819 39.627 40.200 36.497 33.943
Total Income - EUR 24.616 27.793 33.360 39.437 38.042 37.819 39.627 40.200 36.497 33.943
Total Expenses - EUR 23.875 25.861 35.846 39.578 36.753 37.070 39.113 41.921 39.750 38.443
Gross Profit/Loss - EUR 741 1.932 -2.485 -141 1.289 749 514 -1.721 -3.253 -4.500
Net Profit/Loss - EUR 3 1.374 -2.819 -535 908 507 181 -2.123 -3.619 -4.839
Employees 1 1 2 2 1 1 1 1 1 1
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 -6.5%, from 36.497 euro in the year 2023, to 33.943 euro in 2024.
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 Auto S.r.l. - CUI 14970563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.214 7.266 6.304 6.279 5.479 5.995 5.973 6.713 6.100 6.325
Inventories 5.152 5.444 5.520 5.563 5.042 5.380 5.769 4.983 5.092 4.661
Receivables 239 95 615 396 297 0 41 379 531 1.238
Cash 823 1.726 169 319 140 615 164 1.352 477 426
Shareholders Funds -15.024 -13.497 -16.087 -16.327 -15.103 -14.309 -13.811 -15.977 -19.547 -24.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.238 20.762 22.392 22.606 20.582 20.304 19.785 22.690 25.647 30.602
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.325 euro in 2024 which includes Inventories of 4.661 euro, Receivables of 1.238 euro and cash availability of 426 euro.
The company's Equity was valued at -24.277 euro, while total Liabilities amounted to 30.602 euro. Equity decreased by -4.839 euro, from -19.547 euro in 2023, to -24.277 in 2024.

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