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Financial results - GENERAL ELECTROTEHNIC ELECTRONIC SERVICE SRL

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Financial Summary - General Electrotehnic Electronic Service Srl
Unique identification code: 3978553
Registration number: J35/1097/1993
Nace: 2612
Sales - Ron
26.315
Net Profit - Ron
-12.852
Employees
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Company General Electrotehnic Electronic Service Srl with Fiscal Code 3978553 recorded a turnover of 2024 of 26.315, with a net profit of -12.852 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Electrotehnic Electronic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.964 106.718 85.656 60.492 53.972 39.603 31.416 26.709 27.394 26.315
Total Income - EUR 91.012 108.606 87.538 64.236 56.423 39.773 44.884 34.270 33.990 16.820
Total Expenses - EUR 82.487 106.257 83.744 61.862 55.365 38.903 39.447 34.521 30.068 29.672
Gross Profit/Loss - EUR 8.525 2.350 3.794 2.374 1.058 870 5.437 -250 3.923 -12.852
Net Profit/Loss - EUR 6.881 1.851 1.658 1.732 494 473 5.145 -512 3.703 -12.852
Employees 4 4 3 1 1 1 1 1 1 0
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 -3.4%, from 27.394 euro in the year 2023, to 26.315 euro in 2024. The Net Profit decreased by -3.682 euro, from 3.703 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - General Electrotehnic Electronic Service Srl - CUI 3978553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.603 0 0 0 0 0 0 1.720 1.631 1.538
Current Assets 94.304 95.388 93.610 63.489 77.457 48.792 55.224 61.352 62.493 48.492
Inventories 70.216 81.473 81.838 49.967 63.189 45.167 50.524 54.232 55.666 40.507
Receivables 23.002 11.951 10.897 13.098 13.864 3.337 3.990 5.490 5.115 5.926
Cash 1.086 1.964 875 424 404 289 710 1.630 1.712 2.059
Shareholders Funds 66.409 31.914 31.799 15.480 15.674 15.736 20.532 20.084 23.726 10.741
Social Capital 7.874 7.794 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.498 64.370 62.691 53.794 62.630 33.056 34.691 42.988 40.398 39.289
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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.492 euro in 2024 which includes Inventories of 40.507 euro, Receivables of 5.926 euro and cash availability of 2.059 euro.
The company's Equity was valued at 10.741 euro, while total Liabilities amounted to 39.289 euro. Equity decreased by -12.852 euro, from 23.726 euro in 2023, to 10.741 in 2024.
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