Financial results - ELECTROSID SYSTEM SRL

Financial Summary - Electrosid System Srl
Unique identification code: 27995829
Registration number: J2011001193406
Nace: 4764
Sales - Ron
242.081
Net Profit - Ron
144
Employees
4
Open Account
Company Electrosid System Srl with Fiscal Code 27995829 recorded a turnover of 2024 of 242.081, with a net profit of 144 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosid System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.155 136.098 147.335 217.423 344.087 290.657 182.506 186.940 276.066 242.081
Total Income - EUR 149.403 142.737 147.341 229.298 344.673 291.200 182.601 187.087 277.200 242.293
Total Expenses - EUR 139.496 136.720 145.826 210.141 314.905 284.756 214.894 204.137 221.404 242.123
Gross Profit/Loss - EUR 9.907 6.017 1.515 19.157 29.767 6.444 -32.292 -17.050 55.796 170
Net Profit/Loss - EUR 8.986 4.772 126 16.864 26.326 3.665 -34.118 -18.919 53.084 144
Employees 2 2 3 3 2 2 3 3 4 4
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 -11.8%, from 276.066 euro in the year 2023, to 242.081 euro in 2024. The Net Profit decreased by -52.644 euro, from 53.084 euro in 2023, to 144 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 - Electrosid System Srl - CUI 27995829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.229 0 60.879 38.413 40.507 37.789 33.216 29.573 25.748 21.890
Current Assets 196.081 186.897 203.565 280.816 254.818 160.015 84.830 143.596 181.490 247.016
Inventories 38.308 35.947 34.804 74.820 129.736 82.128 80.985 115.252 133.150 159.386
Receivables 139.712 139.293 159.539 217.112 159.064 86.566 26.389 58.814 80.609 71.693
Cash 18.062 11.657 9.222 -11.116 -33.982 -8.679 -22.543 -30.470 -32.269 15.937
Shareholders Funds 54 53 53 52 51 50 -34.069 -53.094 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.256 186.844 264.391 319.178 295.274 197.754 152.116 229.434 216.138 276.231
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 "4764 - 4764"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.016 euro in 2024 which includes Inventories of 159.386 euro, Receivables of 71.693 euro and cash availability of 15.937 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 276.231 euro.

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