Financial results - ELECTROSOFIANA SRL

Financial Summary - Electrosofiana Srl
Unique identification code: 37262965
Registration number: J4/420/2017
Nace: 4321
Sales - Ron
358.147
Net Profit - Ron
240.866
Employees
3
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Company Electrosofiana Srl with Fiscal Code 37262965 recorded a turnover of 2024 of 358.147, with a net profit of 240.866 and having an average number of employees of 3. 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 - Electrosofiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.401 44.138 81.150 81.595 62.545 206.496 212.114 358.147
Total Income - EUR - - 20.401 44.138 81.150 81.595 65.059 225.152 215.835 362.153
Total Expenses - EUR - - 10.036 18.650 16.079 13.446 30.832 129.198 130.635 111.400
Gross Profit/Loss - EUR - - 10.365 25.487 65.071 68.149 34.228 95.954 85.200 250.753
Net Profit/Loss - EUR - - 10.085 25.046 64.260 67.394 33.646 93.928 83.416 240.866
Employees - - 1 1 1 1 1 1 3 3
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 69.8%, from 212.114 euro in the year 2023, to 358.147 euro in 2024. The Net Profit increased by 157.915 euro, from 83.416 euro in 2023, to 240.866 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 - Electrosofiana Srl - CUI 37262965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 3.210 2.845 43.941 34.287 24.491
Current Assets - - 16.612 40.273 70.066 133.440 115.888 116.184 99.724 337.895
Inventories - - 3.293 3.179 1.541 660 2.000 5.515 439 0
Receivables - - 1.912 391 14.134 13.814 12.998 34.436 31.818 134.851
Cash - - 11.407 36.704 54.391 118.966 100.889 7.124 27.034 162.837
Shareholders Funds - - 10.129 30.262 64.353 130.526 97.443 94.018 83.505 240.962
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 6.507 10.012 5.713 6.124 12.127 66.107 50.506 121.424
Income in Advance - - 0 0 0 0 9.163 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 "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 337.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.851 euro and cash availability of 162.837 euro.
The company's Equity was valued at 240.962 euro, while total Liabilities amounted to 121.424 euro. Equity increased by 157.924 euro, from 83.505 euro in 2023, to 240.962 in 2024.

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