Financial results - ELECTROSERV GRUP SRL

Financial Summary - Electroserv Grup Srl
Unique identification code: 29967876
Registration number: J2012000133343
Nace: 4778
Sales - Ron
839.339
Net Profit - Ron
21.689
Employees
11
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Company Electroserv Grup Srl with Fiscal Code 29967876 recorded a turnover of 2024 of 839.339, with a net profit of 21.689 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.154 461.913 371.147 496.588 589.526 666.106 746.450 910.197 709.503 839.339
Total Income - EUR 306.839 477.683 375.296 501.858 599.737 669.957 748.769 914.017 711.413 842.194
Total Expenses - EUR 296.478 421.203 356.419 470.561 561.392 612.014 691.058 833.817 696.794 816.472
Gross Profit/Loss - EUR 10.361 56.481 18.877 31.297 38.345 57.943 57.711 80.200 14.619 25.722
Net Profit/Loss - EUR 8.591 48.248 14.155 26.546 32.812 53.234 51.579 72.877 9.626 21.689
Employees 5 6 9 12 13 11 11 11 10 11
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 19.0%, from 709.503 euro in the year 2023, to 839.339 euro in 2024. The Net Profit increased by 12.117 euro, from 9.626 euro in 2023, to 21.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroserv Grup Srl - CUI 29967876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.780 3.533 3.123 67.021 65.690 82.686 69.300 102.594 80.347 61.191
Current Assets 57.367 101.309 138.109 88.584 144.447 139.777 207.533 154.391 131.153 207.123
Inventories 38.397 50.213 107.382 83.683 93.200 95.771 64.297 49.553 81.003 131.739
Receivables 15.138 20.348 23.368 37.582 53.361 64.016 55.382 64.614 51.899 60.859
Cash 3.831 30.749 7.359 -32.681 -2.113 -20.010 87.854 40.223 -1.749 14.525
Shareholders Funds 9.822 49.466 15.353 27.721 33.964 54.365 52.685 73.987 10.731 22.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.147 74.863 56.826 92.156 146.624 131.136 189.019 171.320 192.239 204.107
Income in Advance 17.455 15.902 77.552 40.897 34.966 68.460 40.771 60.990 41.625 79.682
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 "4778 - 4778"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.123 euro in 2024 which includes Inventories of 131.739 euro, Receivables of 60.859 euro and cash availability of 14.525 euro.
The company's Equity was valued at 22.788 euro, while total Liabilities amounted to 204.107 euro. Equity increased by 12.117 euro, from 10.731 euro in 2023, to 22.788 in 2024. The Debt Ratio was 66.6% in the year 2024.

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