Financial results - ELECTROSISTEM PROD SRL

Financial Summary - Electrosistem Prod Srl
Unique identification code: 33424819
Registration number: J2014002193231
Nace: 4664
Sales - Ron
102.159
Net Profit - Ron
23.877
Employees
1
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Company Electrosistem Prod Srl with Fiscal Code 33424819 recorded a turnover of 2024 of 102.159, with a net profit of 23.877 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.609 46.238 30.789 24.850 27.106 39.902 53.416 65.766 85.349 102.159
Total Income - EUR 31.609 46.238 30.789 24.850 29.511 40.109 53.568 65.766 85.349 102.160
Total Expenses - EUR 27.592 36.974 26.398 19.464 19.437 32.052 46.501 51.238 67.303 76.378
Gross Profit/Loss - EUR 4.017 9.264 4.391 5.386 10.074 8.057 7.067 14.528 18.046 25.783
Net Profit/Loss - EUR 3.069 7.877 3.822 4.830 9.189 7.300 6.530 13.936 17.192 23.877
Employees 1 1 1 1 0 1 1 2 2 1
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 20.4%, from 85.349 euro in the year 2023, to 102.159 euro in 2024. The Net Profit increased by 6.782 euro, from 17.192 euro in 2023, to 23.877 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 - Electrosistem Prod Srl - CUI 33424819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192 1.580 919 332 0 8.087 5.892 3.312 965 1.714
Current Assets 10.345 9.304 12.639 17.484 26.030 24.899 33.973 45.180 40.998 29.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.169 6.728 10.630 15.808 15.309 14.152 14.593 13.840 24.464 23.269
Cash 5.176 2.576 2.010 1.676 10.721 10.747 19.380 31.340 16.534 6.059
Shareholders Funds 5.556 7.930 11.618 16.235 20.373 21.911 27.955 35.773 17.240 26.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.981 2.954 1.940 1.581 5.657 11.075 11.910 12.719 24.722 4.093
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.269 euro and cash availability of 6.059 euro.
The company's Equity was valued at 26.949 euro, while total Liabilities amounted to 4.093 euro. Equity increased by 9.805 euro, from 17.240 euro in 2023, to 26.949 in 2024.

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