Financial results - ELECTROSISTEM S.R.L.

Financial Summary - Electrosistem S.r.l.
Unique identification code: 16995548
Registration number: J11/964/2004
Nace: 4321
Sales - Ron
2.415
Net Profit - Ron
238
Employee
The most important financial indicators for the company Electrosistem S.r.l. - Unique Identification Number 16995548: sales in 2023 was 2.415 euro, registering a net profit of 238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrosistem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 560.724 1.368.953 408.168 71.089 120.830 37.991 100.585 184.885 3.407 2.415
Total Income - EUR 560.753 1.368.986 408.623 73.741 120.832 37.991 100.751 184.886 3.407 2.415
Total Expenses - EUR 559.159 1.366.501 404.041 66.783 89.356 30.853 35.878 177.943 128.963 2.132
Gross Profit/Loss - EUR 1.595 2.485 4.583 6.958 31.476 7.138 64.873 6.943 -125.556 283
Net Profit/Loss - EUR 1.325 2.004 3.634 6.232 30.268 6.759 61.850 4.479 -125.590 238
Employees 2 3 2 1 2 2 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. 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 -28.9%, from 3.407 euro in the year 2022, to 2.415 euro in 2023. The Net Profit increased by 238 euro, from 0 euro in 2022, to 238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrosistem S.r.l. - CUI 16995548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.983 1.980 1.353 187 136 86 38 0 0 0
Current Assets 181.732 376.237 677.079 616.305 360.675 329.283 503.710 489.298 270.105 269.674
Inventories 3.472 9.038 8.169 0 44.911 64.417 126.457 131.570 11.853 11.817
Receivables 168.262 345.813 661.869 602.517 302.408 263.282 375.181 356.763 257.570 256.076
Cash 9.998 21.385 7.041 13.787 13.356 1.584 2.073 964 682 1.780
Shareholders Funds 7.005 9.068 12.610 18.628 30.483 36.651 97.807 100.117 -25.163 -24.848
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 182.710 369.149 665.822 597.864 330.327 292.718 405.942 389.181 295.268 294.522
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 269.674 euro in 2023 which includes Inventories of 11.817 euro, Receivables of 256.076 euro and cash availability of 1.780 euro.
The company's Equity was valued at -24.848 euro, while total Liabilities amounted to 294.522 euro. Equity increased by 238 euro, from -25.163 euro in 2022, to -24.848 in 2023.

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