Financial results - ELESPRO ELECTRIC S.R.L.

Financial Summary - Elespro Electric S.r.l.
Unique identification code: 38821879
Registration number: J2/170/2018
Nace: 4321
Sales - Ron
23.766
Net Profit - Ron
-32.607
Employees
1
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Company Elespro Electric S.r.l. with Fiscal Code 38821879 recorded a turnover of 2024 of 23.766, with a net profit of -32.607 and having an average number of employees of 1. 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 - Elespro Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.492 28.758 29.035 41.436 49.678 45.666 23.766
Total Income - EUR - - - 14.500 28.758 29.035 41.436 49.678 45.666 23.766
Total Expenses - EUR - - - 15.549 31.746 25.669 31.610 31.673 30.333 56.166
Gross Profit/Loss - EUR - - - -1.049 -2.988 3.366 9.826 18.005 15.333 -32.400
Net Profit/Loss - EUR - - - -1.194 -3.275 3.076 9.420 17.519 14.931 -32.607
Employees - - - 2 2 2 2 2 2 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 decreased by -47.7%, from 45.666 euro in the year 2023, to 23.766 euro in 2024. The Net Profit decreased by -14.848 euro, from 14.931 euro in 2023, to 0 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 - Elespro Electric S.r.l. - CUI 38821879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 0 0
Current Assets - - - 2.939 3.765 8.287 13.814 34.639 52.977 22.870
Inventories - - - 0 0 3.193 0 131 343 4.248
Receivables - - - 561 2.152 4.341 6.747 12.454 17.275 18.625
Cash - - - 2.378 1.614 753 7.067 22.054 35.359 -4
Shareholders Funds - - - -1.151 -4.403 -1.244 8.204 25.748 40.601 -17.711
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.116 8.194 9.531 5.610 8.891 12.376 40.581
Income in Advance - - - 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 22.870 euro in 2024 which includes Inventories of 4.248 euro, Receivables of 18.625 euro and cash availability of -4 euro.
The company's Equity was valued at -17.711 euro, while total Liabilities amounted to 40.581 euro. Equity decreased by -58.086 euro, from 40.601 euro in 2023, to -17.711 in 2024.

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