Company Electrosoft Service Srl with Fiscal Code 24825102
recorded a turnover of 2024 of
- ,
with a net profit of
-11.257
and having an average number of employees of
1.
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.678
1.100
21.790
35.001
13.744
16.143
0
0
99.951
0
Total Income - EUR
31.678
1.100
21.793
35.005
13.744
16.309
0
32
99.951
11
Total Expenses - EUR
10.465
2.989
33.542
3.296
6.782
13.993
7.299
8.415
11.288
11.268
Gross Profit/Loss - EUR
21.213
-1.888
-11.749
31.709
6.962
2.316
-7.299
-8.383
88.662
-11.257
Net Profit/Loss - EUR
20.458
-1.913
-11.967
31.191
6.824
2.159
-7.299
-8.383
87.683
-11.257
Employees
1
1
1
1
1
1
1
1
1
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.
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Financial Reports - Electrosoft Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electrosoft Service Srl - CUI 24825102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
679
675
Current Assets
78.660
64.932
71.903
81.519
90.736
77.640
71.220
60.572
203.278
182.543
Inventories
23.445
32.889
31.033
30.463
31.864
23.496
17.014
17.434
58.617
52.573
Receivables
30.325
29.486
36.462
32.913
30.298
38.443
43.488
38.330
71.271
67.283
Cash
24.890
2.556
4.409
18.143
28.574
15.702
10.719
4.809
73.390
62.687
Shareholders Funds
20.998
-1.379
-13.322
18.113
7.330
2.655
-7.313
-15.719
72.011
-26.842
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
57.662
66.310
85.225
63.406
83.406
74.985
78.534
76.291
131.946
210.060
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
"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
182.543 euro in 2024 which includes Inventories of
52.573 euro, Receivables of
67.283 euro and cash availability of
62.687 euro.
The company's Equity was valued at
-26.842 euro, while total Liabilities amounted to
210.060 euro.
Equity decreased by -98.450 euro, from 72.011 euro in 2023, to -26.842 in 2024.
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