Financial results - ELECTROSPEED SRL

Financial Summary - Electrospeed Srl
Unique identification code: 18985273
Registration number: J12/2904/2006
Nace: 4664
Sales - Ron
2.328.746
Net Profit - Ron
175.948
Employees
3
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Company Electrospeed Srl with Fiscal Code 18985273 recorded a turnover of 2024 of 2.328.746, with a net profit of 175.948 and having an average number of employees of 3. 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 - Electrospeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.583.235 1.084.393 1.522.780 2.044.599 1.817.862 2.094.518 2.638.079 4.308.010 2.660.297 2.328.746
Total Income - EUR 1.595.807 1.102.169 1.564.448 2.079.754 1.845.329 2.138.775 2.696.296 4.445.745 2.755.948 2.355.774
Total Expenses - EUR 1.475.248 1.030.006 1.402.912 1.860.708 1.648.446 1.899.235 2.332.106 3.372.479 2.326.772 2.156.658
Gross Profit/Loss - EUR 120.559 72.163 161.536 219.045 196.883 239.540 364.189 1.073.266 429.176 199.116
Net Profit/Loss - EUR 100.798 60.710 135.949 186.895 169.308 209.542 319.924 934.417 380.206 175.948
Employees 4 4 3 3 3 3 3 3 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 decreased by -12.0%, from 2.660.297 euro in the year 2023, to 2.328.746 euro in 2024. The Net Profit decreased by -202.133 euro, from 380.206 euro in 2023, to 175.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrospeed Srl - CUI 18985273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.682 18.459 16.054 10.130 5.370 2.940 3.805 2.291 2.082 3.720
Current Assets 601.134 500.221 587.683 825.558 788.582 904.893 1.229.481 3.207.028 2.389.206 2.474.385
Inventories 89.588 87.809 139.013 237.976 278.860 348.163 509.757 1.421.959 1.596.364 1.310.033
Receivables 391.330 316.135 307.369 442.868 352.826 504.712 549.981 1.449.112 361.191 555.692
Cash 120.216 96.278 141.301 144.715 156.896 52.018 169.743 335.957 431.651 608.660
Shareholders Funds 319.033 60.763 195.731 379.034 169.358 209.592 319.972 936.655 659.358 831.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.914 458.091 408.269 456.882 624.828 698.452 913.571 2.272.932 1.732.242 1.646.823
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 2.474.385 euro in 2024 which includes Inventories of 1.310.033 euro, Receivables of 555.692 euro and cash availability of 608.660 euro.
The company's Equity was valued at 831.621 euro, while total Liabilities amounted to 1.646.823 euro. Equity increased by 175.948 euro, from 659.358 euro in 2023, to 831.621 in 2024.

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