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Financial results - ELECTROSOURCE COMPANY S.R.L.

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Financial Summary - Electrosource Company S.r.l.
Unique identification code: 37383894
Registration number: J2024001375233
Nace: 4100
Sales - Ron
391.658
Net Profit - Ron
7.410
Employees
3
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Company Electrosource Company S.r.l. with Fiscal Code 37383894 recorded a turnover of 2024 of 391.658, with a net profit of 7.410 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosource Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 115.582 223.155 1.226.436 470.094 383.755 482.760 468.307 391.658
Total Income - EUR - - 115.582 223.184 1.226.442 470.098 383.771 482.767 493.638 391.665
Total Expenses - EUR - - 80.822 235.947 1.434.708 447.229 347.631 344.226 229.410 373.915
Gross Profit/Loss - EUR - - 34.760 -12.762 -208.266 22.869 36.140 138.541 264.228 17.750
Net Profit/Loss - EUR - - 33.604 -14.994 -215.486 19.210 30.921 133.809 259.390 7.410
Employees - - 3 5 4 1 1 5 6 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 decreased by -15.9%, from 468.307 euro in the year 2023, to 391.658 euro in 2024. The Net Profit decreased by -250.530 euro, from 259.390 euro in 2023, to 7.410 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 - Electrosource Company S.r.l. - CUI 37383894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.399 13.638 2.585 1.756 1.203 3.697 94.430 85.704
Current Assets - - 53.211 64.971 439.694 495.905 234.243 395.881 696.922 411.759
Inventories - - 0 0 0 0 1.843 5.112 3.398 3.379
Receivables - - 11.075 23.356 357.203 461.439 213.546 227.003 685.783 400.938
Cash - - 42.136 41.616 82.490 34.466 18.854 163.766 7.740 7.442
Shareholders Funds - - 33.650 18.038 -199.904 -176.905 -142.061 -8.692 250.724 7.461
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 40.242 74.313 650.380 515.097 307.439 337.619 540.628 490.002
Income in Advance - - 0 3.223 8.440 203.014 198.512 199.128 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.759 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 400.938 euro and cash availability of 7.442 euro.
The company's Equity was valued at 7.461 euro, while total Liabilities amounted to 490.002 euro. Equity decreased by -241.862 euro, from 250.724 euro in 2023, to 7.461 in 2024.
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