Financial results - ELECTROTECH SERV SRL

Financial Summary - Electrotech Serv Srl
Unique identification code: 34859854
Registration number: J16/1254/2015
Nace: 4669
Sales - Ron
195.542
Net Profit - Ron
45.582
Employees
1
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Company Electrotech Serv Srl with Fiscal Code 34859854 recorded a turnover of 2024 of 195.542, with a net profit of 45.582 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrotech Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.723 38.515 50.497 83.048 56.206 78.294 109.671 86.734 93.365 195.542
Total Income - EUR 17.723 38.515 50.497 83.048 56.206 78.294 109.673 86.734 93.365 195.549
Total Expenses - EUR 15.759 34.260 46.397 74.003 53.625 71.295 94.295 80.067 85.171 145.214
Gross Profit/Loss - EUR 1.964 4.255 4.101 9.045 2.580 7.000 15.378 6.668 8.194 50.335
Net Profit/Loss - EUR 1.433 3.405 3.596 8.215 2.017 6.241 14.413 5.929 7.311 45.582
Employees 1 1 2 2 2 2 3 2 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. In the last year of activity, the sales increased by 110.6%, from 93.365 euro in the year 2023, to 195.542 euro in 2024. The Net Profit increased by 38.312 euro, from 7.311 euro in 2023, to 45.582 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 - Electrotech Serv Srl - CUI 34859854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.735 1.702 9.641 8.479 8.248 7.336
Current Assets 5.507 8.991 14.112 22.645 24.341 34.980 35.671 39.374 44.054 621.365
Inventories 1.760 3.165 6.719 11.779 15.657 18.769 24.465 26.078 21.616 101.378
Receivables 3.433 1.924 3.891 6.382 5.890 9.912 6.070 3.133 6.527 20.091
Cash 314 3.903 3.502 4.484 2.794 6.299 5.136 10.162 15.910 17.416
Shareholders Funds 1.478 4.868 8.382 16.442 18.141 24.038 37.918 41.831 44.689 45.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.029 4.123 5.730 6.202 7.935 12.644 7.394 6.022 7.613 583.071
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.365 euro in 2024 which includes Inventories of 101.378 euro, Receivables of 20.091 euro and cash availability of 17.416 euro.
The company's Equity was valued at 45.631 euro, while total Liabilities amounted to 583.071 euro. Equity increased by 1.191 euro, from 44.689 euro in 2023, to 45.631 in 2024.

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