Financial results - ELECTROSERV DISTRIBUTION SRL

Financial Summary - Electroserv Distribution Srl
Unique identification code: 34552123
Registration number: J40/6238/2015
Nace: 4754
Sales - Ron
6.986
Net Profit - Ron
-7.494
Employees
1
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Company Electroserv Distribution Srl with Fiscal Code 34552123 recorded a turnover of 2021 of 6.986, with a net profit of -7.494 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroserv Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.363 47.430 87.045 50.028 35.622 9.316 7.025 - - -
Total Income - EUR 49.379 47.441 87.045 50.028 35.922 9.320 7.025 - - -
Total Expenses - EUR 48.629 136.252 69.147 64.752 28.923 17.086 14.487 - - -
Gross Profit/Loss - EUR 751 -88.811 17.898 -14.724 6.999 -7.767 -7.462 - - -
Net Profit/Loss - EUR -730 -90.234 17.028 -15.408 6.733 -7.870 -7.535 - - -
Employees 8 0 4 3 1 2 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 -22.9%, from 9.316 euro in the year 2020, to 7.025 euro in 2021.
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 Distribution Srl - CUI 34552123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.637 7.657 10.189 12.598 9.061 7.436 1.967 - - -
Current Assets 737 265 88.076 175.961 121.740 102.001 101.194 - - -
Inventories 0 0 8.918 18.384 37.437 45.174 52.329 - - -
Receivables 0 0 66.840 125.987 64.370 24.029 26.632 - - -
Cash 737 265 12.319 31.591 19.933 32.798 22.232 - - -
Shareholders Funds -685 -90.912 -72.346 -43.001 -97.197 -103.225 -108.471 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 12.060 98.834 170.611 231.560 227.998 212.662 211.632 - - -
Income in Advance 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.194 euro in 2021 which includes Inventories of 52.329 euro, Receivables of 26.632 euro and cash availability of 22.232 euro.
The company's Equity was valued at -108.471 euro, while total Liabilities amounted to 211.632 euro. Equity decreased by -7.535 euro, from -103.225 euro in 2020, to -108.471 in 2021.

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