Financial results - ELECTROUTIL ALISER SRL

Financial Summary - Electroutil Aliser Srl
Unique identification code: 7611338
Registration number: J20/598/1995
Nace: 4321
Sales - Ron
1.705.822
Net Profit - Ron
355.588
Employees
20
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Company Electroutil Aliser Srl with Fiscal Code 7611338 recorded a turnover of 2024 of 1.705.822, with a net profit of 355.588 and having an average number of employees of 20. 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 - Electroutil Aliser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.944 754.691 1.036.012 1.249.012 1.147.958 1.319.500 1.229.261 2.001.500 1.887.174 1.705.822
Total Income - EUR 829.746 782.006 1.081.849 1.267.175 1.152.884 1.335.661 1.250.198 2.002.889 1.913.003 1.760.903
Total Expenses - EUR 804.570 758.315 940.076 1.210.067 1.058.242 1.248.688 1.177.468 1.915.813 1.675.276 1.376.542
Gross Profit/Loss - EUR 25.177 23.691 141.773 57.108 94.643 86.973 72.730 87.076 237.727 384.361
Net Profit/Loss - EUR 19.638 18.354 127.118 47.658 82.992 75.725 72.730 72.256 204.976 355.588
Employees 30 35 23 15 13 19 21 18 18 20
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 -9.1%, from 1.887.174 euro in the year 2023, to 1.705.822 euro in 2024. The Net Profit increased by 151.757 euro, from 204.976 euro in 2023, to 355.588 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 - Electroutil Aliser Srl - CUI 7611338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.726 429.781 438.884 381.482 397.652 393.056 395.950 347.347 245.093 351.438
Current Assets 720.969 562.596 431.631 658.733 745.784 848.924 970.196 1.270.411 1.736.453 1.082.327
Inventories 2.802 36.089 26.242 888 987 22.043 111.057 31.018 46.474 453
Receivables 617.161 450.065 329.377 542.982 687.577 473.145 679.404 992.502 733.099 293.537
Cash 101.007 76.443 76.012 114.863 57.220 353.736 179.734 246.892 956.880 788.337
Shareholders Funds 357.834 372.538 493.352 531.956 607.339 671.551 574.474 611.179 814.301 877.749
Social Capital 118.029 116.826 114.849 112.741 110.558 108.462 106.056 106.385 106.063 105.470
Debts 585.913 607.624 366.605 449.071 495.491 501.174 723.324 869.981 956.017 414.707
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 1.082.327 euro in 2024 which includes Inventories of 453 euro, Receivables of 293.537 euro and cash availability of 788.337 euro.
The company's Equity was valued at 877.749 euro, while total Liabilities amounted to 414.707 euro. Equity increased by 67.999 euro, from 814.301 euro in 2023, to 877.749 in 2024.

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