Financial results - ELECTROVAL-SOUND SRL

Financial Summary - Electroval-Sound Srl
Unique identification code: 14365554
Registration number: J03/733/2001
Nace: 4321
Sales - Ron
2.542.338
Net Profit - Ron
454.395
Employees
22
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Company Electroval-Sound Srl with Fiscal Code 14365554 recorded a turnover of 2024 of 2.542.338, with a net profit of 454.395 and having an average number of employees of 22. 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 - Electroval-Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.733 1.194.074 1.631.842 1.179.340 964.358 1.109.544 1.310.822 1.606.881 3.704.174 2.542.338
Total Income - EUR 1.106.525 1.208.323 1.646.532 1.185.289 965.920 1.141.652 1.313.955 1.608.998 3.708.085 2.566.601
Total Expenses - EUR 957.488 1.128.930 1.516.085 1.112.048 828.907 913.543 891.829 1.148.752 2.415.428 2.013.405
Gross Profit/Loss - EUR 149.036 79.393 130.447 73.240 137.013 228.109 422.126 460.246 1.292.656 553.196
Net Profit/Loss - EUR 125.418 62.455 127.111 67.190 118.762 189.285 381.837 399.173 1.115.120 454.395
Employees 21 21 20 19 20 20 20 20 21 22
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 -31.0%, from 3.704.174 euro in the year 2023, to 2.542.338 euro in 2024. The Net Profit decreased by -654.493 euro, from 1.115.120 euro in 2023, to 454.395 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 - Electroval-Sound Srl - CUI 14365554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.817 232.367 326.701 359.277 326.635 266.570 389.439 365.583 317.158 343.113
Current Assets 890.678 847.378 1.437.770 1.025.229 762.507 787.486 818.304 1.002.074 2.053.276 1.700.837
Inventories 57.222 46.737 48.136 38.004 100.030 161.141 135.871 203.024 328.538 463.722
Receivables 756.187 675.658 1.209.045 777.189 505.793 376.221 451.397 522.016 551.499 943.508
Cash 77.270 124.984 180.589 210.035 156.685 250.124 231.035 277.033 1.173.239 293.607
Shareholders Funds 792.038 735.077 997.232 934.376 959.180 969.028 1.118.310 1.273.195 2.046.754 1.248.581
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 338.875 347.559 769.582 453.605 130.967 85.773 90.179 98.804 326.870 798.246
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 1.700.837 euro in 2024 which includes Inventories of 463.722 euro, Receivables of 943.508 euro and cash availability of 293.607 euro.
The company's Equity was valued at 1.248.581 euro, while total Liabilities amounted to 798.246 euro. Equity decreased by -786.734 euro, from 2.046.754 euro in 2023, to 1.248.581 in 2024.

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