Financial results - ELECTROSERVICE S.R.L.

Financial Summary - Electroservice S.r.l.
Unique identification code: 2314220
Registration number: J16/1075/1991
Nace: 4669
Sales - Ron
273.931
Net Profit - Ron
72.219
Employees
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Company Electroservice S.r.l. with Fiscal Code 2314220 recorded a turnover of 2024 of 273.931, with a net profit of 72.219 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.420 132.249 173.909 88.900 136.681 174.704 263.939 132.306 136.368 273.931
Total Income - EUR 235.069 132.286 174.240 89.333 137.044 176.007 263.941 132.306 136.372 274.527
Total Expenses - EUR 194.172 106.875 114.558 64.728 111.362 131.130 231.150 111.486 112.624 188.553
Gross Profit/Loss - EUR 40.897 25.411 59.682 24.604 25.682 44.877 32.790 20.821 23.747 85.975
Net Profit/Loss - EUR 34.202 21.342 57.571 23.746 24.315 43.120 30.151 19.490 22.384 72.219
Employees 3 2 2 1 1 1 1 1 1 0
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 102.0%, from 136.368 euro in the year 2023, to 273.931 euro in 2024. The Net Profit increased by 49.960 euro, from 22.384 euro in 2023, to 72.219 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 - Electroservice S.r.l. - CUI 2314220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 0 0 0 0 0 0 0 0 0
Current Assets 110.077 115.036 97.972 74.862 75.822 161.822 142.402 159.034 136.105 240.046
Inventories 6.509 3.783 3.104 10.490 1.532 26.747 33.058 7.099 19.170 18.865
Receivables 8.099 27.831 49.605 20.836 21.593 69.339 13.127 38.087 12.587 146.169
Cash 95.470 83.422 45.263 43.536 52.696 65.736 96.216 113.848 104.348 75.012
Shareholders Funds 34.498 21.635 57.859 24.029 24.593 43.392 30.417 19.757 22.650 72.484
Social Capital 287 284 279 274 44 43 42 43 42 42
Debts 75.961 93.401 40.114 50.832 51.229 118.430 111.985 139.277 113.455 167.562
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.046 euro in 2024 which includes Inventories of 18.865 euro, Receivables of 146.169 euro and cash availability of 75.012 euro.
The company's Equity was valued at 72.484 euro, while total Liabilities amounted to 167.562 euro. Equity increased by 49.960 euro, from 22.650 euro in 2023, to 72.484 in 2024.

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