The most important financial indicators for the company Electroserv Grup Srl - Unique Identification Number 29967876:
sales in 2023 was
709.503
euro, registering a net profit of
9.626
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.8%, from 910.197 euro in the year 2022, to 709.503 euro in 2023.
The Net Profit decreased by -63.031 euro, from 72.877 euro in 2022, to 9.626 in the last year.
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 Grup Srl - CUI 29967876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.970
3.780
3.533
3.123
67.021
65.690
82.686
69.300
102.594
80.347
Current Assets
65.039
57.367
101.309
138.109
88.584
144.447
139.777
207.533
154.391
131.153
Inventories
38.322
38.397
50.213
107.382
83.683
93.200
95.771
64.297
49.553
81.003
Receivables
16.219
15.138
20.348
23.368
37.582
53.361
64.016
55.382
64.614
51.899
Cash
10.498
3.831
30.749
7.359
-32.681
-2.113
-20.010
87.854
40.223
-1.749
Shareholders Funds
1.220
9.822
49.466
15.353
27.721
33.964
54.365
52.685
73.987
10.731
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.869
42.147
74.863
56.826
92.156
146.624
131.136
189.019
171.320
192.239
Income in Advance
28.778
17.455
15.902
77.552
40.897
34.966
68.460
40.771
60.990
41.625
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
131.153 euro in 2023 which includes Inventories of
81.003 euro, Receivables of
51.899 euro and cash availability of
-1.749 euro.
The company's Equity was valued at
10.731 euro, while total Liabilities amounted to
192.239 euro.
Equity decreased by -63.031 euro, from 73.987 euro in 2022, to 10.731 in 2023.
The Debt Ratio was 78.6% in the year 2023.
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