Financial results - ElectroSoft SRL

Financial Summary - Electrosoft Srl
Unique identification code: 14833345
Registration number: J2002007915404
Nace: 7112
Sales - Ron
1.330.987
Net Profit - Ron
35.425
Employees
9
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Company Electrosoft Srl with Fiscal Code 14833345 recorded a turnover of 2024 of 1.330.987, with a net profit of 35.425 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.101.223 892.394 802.252 1.087.025 709.184 1.641.799 1.611.730 1.630.635 1.744.295 1.330.987
Total Income - EUR 1.101.789 892.520 809.247 1.087.189 709.668 1.641.860 1.612.224 1.635.576 1.764.946 1.340.163
Total Expenses - EUR 978.553 817.806 681.022 913.438 663.504 1.574.165 1.414.903 1.502.580 1.680.995 1.296.423
Gross Profit/Loss - EUR 123.237 74.714 128.225 173.751 46.164 67.696 197.320 132.996 83.951 43.740
Net Profit/Loss - EUR 102.555 65.585 107.278 147.997 36.855 56.076 165.323 111.519 69.971 35.425
Employees 9 9 8 7 7 8 9 8 8 9
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 -23.3%, from 1.744.295 euro in the year 2023, to 1.330.987 euro in 2024. The Net Profit decreased by -34.155 euro, from 69.971 euro in 2023, to 35.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrosoft Srl - CUI 14833345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.050 26.160 38.386 35.133 46.629 43.846 46.253 73.667 137.174 151.834
Current Assets 561.354 381.269 776.024 771.784 697.119 958.869 1.020.593 901.439 6.061.385 4.020.493
Inventories 86.324 89.369 373.677 274.768 398.311 143.922 41.676 2.322 2.929.844 2.009.730
Receivables 338.049 248.461 257.911 231.855 259.187 507.013 333.319 575.697 1.090.768 1.582.543
Cash 136.980 43.438 144.435 265.160 39.621 307.933 645.598 323.420 2.040.773 428.220
Shareholders Funds 129.325 92.082 133.327 173.567 61.931 80.676 189.378 135.648 94.027 59.347
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 463.337 321.164 688.029 642.031 687.693 930.037 885.279 848.735 6.112.481 4.119.057
Income in Advance 0 0 0 0 4.266 4.185 4.093 4.105 5.294 4.070
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.020.493 euro in 2024 which includes Inventories of 2.009.730 euro, Receivables of 1.582.543 euro and cash availability of 428.220 euro.
The company's Equity was valued at 59.347 euro, while total Liabilities amounted to 4.119.057 euro. Equity decreased by -34.155 euro, from 94.027 euro in 2023, to 59.347 in 2024. The Debt Ratio was 98.5% in the year 2024.

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