Financial results - ELECTROSISTEM SRL

Financial Summary - Electrosistem Srl
Unique identification code: 12395478
Registration number: J1999000841173
Nace: 4321
Sales - Ron
1.125.094
Net Profit - Ron
3.661
Employees
49
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Company Electrosistem Srl with Fiscal Code 12395478 recorded a turnover of 2024 of 1.125.094, with a net profit of 3.661 and having an average number of employees of 49. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395.328 1.380.363 1.029.814 1.689.696 1.497.442 1.264.315 1.287.017 1.588.330 1.549.779 1.125.094
Total Income - EUR 1.412.047 1.383.977 1.032.955 1.831.037 1.549.680 1.448.151 1.413.548 1.500.620 1.294.254 1.471.359
Total Expenses - EUR 1.261.017 1.323.101 1.000.251 1.825.362 1.515.339 1.424.270 1.393.588 1.396.690 1.281.027 1.466.995
Gross Profit/Loss - EUR 151.030 60.876 32.704 5.675 34.340 23.880 19.961 103.930 13.228 4.364
Net Profit/Loss - EUR 124.584 50.791 26.910 3.660 28.695 21.722 17.283 87.302 10.942 3.661
Employees 64 56 59 57 58 61 58 54 55 49
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 -27.0%, from 1.549.779 euro in the year 2023, to 1.125.094 euro in 2024. The Net Profit decreased by -7.220 euro, from 10.942 euro in 2023, to 3.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrosistem Srl - CUI 12395478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.627 359.222 339.577 334.097 303.249 276.524 263.104 255.820 267.014 253.528
Current Assets 703.604 677.604 638.230 1.608.185 1.190.217 1.146.893 860.493 949.720 808.501 895.262
Inventories 39.562 30.928 17.857 193.366 203.787 399.620 465.788 412.904 275.452 500.860
Receivables 550.304 439.321 415.149 1.007.222 900.215 646.933 267.551 382.690 281.801 231.068
Cash 113.738 207.355 205.224 407.597 86.216 100.340 127.155 154.126 251.248 163.334
Shareholders Funds 769.675 693.726 708.896 700.133 715.270 658.815 661.488 736.688 745.396 744.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.840 343.101 269.622 865.198 416.594 421.258 383.769 464.408 326.427 400.963
Income in Advance 0 0 0 376.951 361.603 343.343 78.340 4.444 3.692 2.937
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.262 euro in 2024 which includes Inventories of 500.860 euro, Receivables of 231.068 euro and cash availability of 163.334 euro.
The company's Equity was valued at 744.891 euro, while total Liabilities amounted to 400.963 euro. Equity increased by 3.661 euro, from 745.396 euro in 2023, to 744.891 in 2024. The Debt Ratio was 34.9% in the year 2024.

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