Financial results - ELECTROSYSTEM SRL

Financial Summary - Electrosystem Srl
Unique identification code: 15850867
Registration number: J02/1374/2003
Nace: 2829
Sales - Ron
31.992
Net Profit - Ron
18.203
Employees
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Company Electrosystem Srl with Fiscal Code 15850867 recorded a turnover of 2024 of 31.992, with a net profit of 18.203 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.493 36.612 26.333 10.481 27.228 15.125 14.254 10.869 15.557 31.992
Total Income - EUR 16.494 37.022 26.333 10.481 27.228 15.125 14.254 10.869 15.557 31.992
Total Expenses - EUR 12.745 14.366 19.967 5.184 8.727 5.931 3.353 6.409 4.729 10.321
Gross Profit/Loss - EUR 3.749 22.656 6.365 5.297 18.502 9.194 10.902 4.460 10.829 21.671
Net Profit/Loss - EUR 3.254 21.560 5.575 4.982 17.685 8.740 10.474 4.127 9.087 18.203
Employees 1 0 0 0 0 0 0 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 106.8%, from 15.557 euro in the year 2023, to 31.992 euro in 2024. The Net Profit increased by 9.167 euro, from 9.087 euro in 2023, to 18.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTROSYSTEM SRL

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Electrosystem Srl

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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 - Electrosystem Srl - CUI 15850867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.149 17.288 12.921 17.480 34.302 31.663 40.844 14.434 9.471 18.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.034 7.777 4.953 6.760 13.180 6.941 4.356 4.361 3.642 13.671
Cash 13.116 9.510 7.969 10.720 21.122 24.723 36.488 10.073 5.828 5.006
Shareholders Funds 18.956 5.140 5.593 10.473 27.955 30.790 35.123 6.915 9.330 18.635
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 194 12.148 7.328 7.007 6.347 873 5.721 7.519 141 42
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 "2829 - 2829"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.671 euro and cash availability of 5.006 euro.
The company's Equity was valued at 18.635 euro, while total Liabilities amounted to 42 euro. Equity increased by 9.358 euro, from 9.330 euro in 2023, to 18.635 in 2024.

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