Financial results - ELECTROSYST PRODSERV S.R.L.

Financial Summary - Electrosyst Prodserv S.r.l.
Unique identification code: 9952048
Registration number: J12/2070/1997
Nace: 4321
Sales - Ron
32.714
Net Profit - Ron
10.253
Employees
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Company Electrosyst Prodserv S.r.l. with Fiscal Code 9952048 recorded a turnover of 2024 of 32.714, with a net profit of 10.253 and having an average number of employees of - . 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 - Electrosyst Prodserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.051 19.993 30.935 40.696 42.506 23.066 18.007 18.308 23.760 32.714
Total Income - EUR 15.055 19.994 30.935 42.929 42.506 23.066 18.129 18.308 23.760 32.714
Total Expenses - EUR 9.046 14.896 20.926 23.106 45.527 23.075 25.891 11.029 13.496 20.039
Gross Profit/Loss - EUR 6.009 5.098 10.009 19.824 -3.020 -9 -7.763 7.279 10.264 12.675
Net Profit/Loss - EUR 5.557 4.498 9.661 19.417 -3.445 -219 -7.940 6.835 8.592 10.253
Employees 0 0 1 1 1 1 1 0 0 0
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 38.5%, from 23.760 euro in the year 2023, to 32.714 euro in 2024. The Net Profit increased by 1.709 euro, from 8.592 euro in 2023, to 10.253 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 - Electrosyst Prodserv S.r.l. - CUI 9952048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.659 13.883 10.544 7.304 4.175 1.165 20 0 0 0
Current Assets 41.242 13.246 16.537 41.936 13.868 12.467 8.923 10.808 12.564 24.615
Inventories 0 0 0 0 0 7 0 0 0 0
Receivables 15.987 5.656 1.930 12.788 8.294 3.995 3.939 6.230 3.443 3.171
Cash 25.255 7.589 14.607 29.147 5.574 8.465 4.984 4.578 9.122 21.444
Shareholders Funds 30.054 19.717 24.622 43.586 10.957 10.530 2.356 6.884 11.614 21.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.847 7.412 2.460 5.654 7.087 3.102 6.587 3.924 951 2.813
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 "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 24.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.171 euro and cash availability of 21.444 euro.
The company's Equity was valued at 21.802 euro, while total Liabilities amounted to 2.813 euro. Equity increased by 10.253 euro, from 11.614 euro in 2023, to 21.802 in 2024.

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