Financial results - ELRATIBAN SERV SRL

Financial Summary - Elratiban Serv Srl
Unique identification code: 10137235
Registration number: J06/26/1998
Nace: 4321
Sales - Ron
22.926
Net Profit - Ron
-4.577
Employees
1
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Company Elratiban Serv Srl with Fiscal Code 10137235 recorded a turnover of 2024 of 22.926, with a net profit of -4.577 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 - Elratiban Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.853 30.838 15.082 24.502 14.064 17.138 15.387 27.425 32.226 22.926
Total Income - EUR 11.853 30.839 15.082 24.502 14.064 17.138 15.387 27.425 32.231 22.926
Total Expenses - EUR 18.230 28.454 24.456 23.736 20.035 19.360 13.926 17.644 28.805 27.274
Gross Profit/Loss - EUR -6.378 2.385 -9.373 766 -5.971 -2.222 1.460 9.781 3.426 -4.347
Net Profit/Loss - EUR -6.733 1.768 -9.551 521 -6.112 -2.388 999 9.123 3.104 -4.577
Employees 0 3 2 2 2 1 1 1 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 decreased by -28.5%, from 32.226 euro in the year 2023, to 22.926 euro in 2024. The Net Profit decreased by -3.087 euro, from 3.104 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 - Elratiban Serv Srl - CUI 10137235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 599 508 419 334 251 176 100 25
Current Assets 23.433 19.245 11.089 18.083 17.516 18.300 16.990 19.960 18.731 15.758
Inventories 2.267 862 628 340 7.486 8.590 8.942 9.503 10.460 8.078
Receivables 19.635 6.633 7.804 6.665 4.848 4.632 4.861 5.588 5.610 4.745
Cash 1.531 11.750 2.657 11.078 5.182 5.079 3.187 4.870 2.661 2.935
Shareholders Funds -44.263 -42.043 -50.883 -49.428 -54.582 -55.936 -53.697 -44.740 -41.500 -45.845
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 67.696 61.288 62.570 68.018 72.517 74.571 70.938 64.876 60.331 61.628
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 15.758 euro in 2024 which includes Inventories of 8.078 euro, Receivables of 4.745 euro and cash availability of 2.935 euro.
The company's Equity was valued at -45.845 euro, while total Liabilities amounted to 61.628 euro. Equity decreased by -4.576 euro, from -41.500 euro in 2023, to -45.845 in 2024.

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