Financial results - ELECTROSILVA SRL

Financial Summary - Electrosilva Srl
Unique identification code: 21723361
Registration number: J2007000387315
Nace: 4643
Sales - Ron
735.297
Net Profit - Ron
153.571
Employees
19
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Company Electrosilva Srl with Fiscal Code 21723361 recorded a turnover of 2024 of 735.297, with a net profit of 153.571 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.360 271.906 277.474 294.727 265.530 280.412 383.682 716.558 759.527 735.297
Total Income - EUR 216.603 272.602 278.942 297.511 274.047 293.458 439.922 735.367 767.962 739.525
Total Expenses - EUR 206.857 239.071 262.845 269.484 255.307 240.295 311.594 573.614 566.741 560.104
Gross Profit/Loss - EUR 9.746 33.531 16.097 28.027 18.740 53.164 128.327 161.753 201.221 179.421
Net Profit/Loss - EUR 9.746 28.166 12.556 25.052 16.111 50.621 124.482 154.885 185.645 153.571
Employees 11 12 14 16 16 14 11 16 19 19
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 -2.6%, from 759.527 euro in the year 2023, to 735.297 euro in 2024. The Net Profit decreased by -31.036 euro, from 185.645 euro in 2023, to 153.571 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 - Electrosilva Srl - CUI 21723361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.877 2.067 1.422 2.149 12.746 17.380 59.897 50.957 41.968 38.088
Current Assets 132.948 166.727 161.334 198.120 206.349 250.810 306.811 480.786 652.791 706.886
Inventories 75.279 78.250 64.731 68.747 69.935 62.258 80.018 155.121 169.787 104.036
Receivables 30.932 34.341 36.502 45.836 45.970 86.011 55.482 207.444 345.030 430.924
Cash 26.737 54.136 60.100 83.536 90.444 102.541 171.311 118.221 137.974 171.926
Shareholders Funds 46.819 74.474 76.040 101.236 117.202 164.574 260.055 410.437 591.912 636.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.007 94.320 86.716 99.033 101.894 103.616 106.654 121.306 102.847 108.043
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.886 euro in 2024 which includes Inventories of 104.036 euro, Receivables of 430.924 euro and cash availability of 171.926 euro.
The company's Equity was valued at 636.931 euro, while total Liabilities amounted to 108.043 euro. Equity increased by 48.327 euro, from 591.912 euro in 2023, to 636.931 in 2024.

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