Company Ile Sani-Electrotherm Srl with Fiscal Code 37072448
recorded a turnover of 2024 of
17.651,
with a net profit of
29
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ile Sani-Electrotherm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.312
22.782
24.481
28.510
28.463
22.697
36.026
17.651
Total Income - EUR
-
-
9.312
22.782
24.481
28.510
28.463
22.697
36.026
17.651
Total Expenses - EUR
-
-
10.851
17.842
24.174
28.108
27.828
26.982
30.017
17.401
Gross Profit/Loss - EUR
-
-
-1.539
4.939
307
401
635
-4.286
6.010
250
Net Profit/Loss - EUR
-
-
-1.638
4.711
62
116
350
-4.445
5.657
29
Employees
-
-
2
2
2
3
3
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 -50.7%, from 36.026 euro in the year 2023, to 17.651 euro in 2024.
The Net Profit decreased by -5.596 euro, from 5.657 euro in 2023, to 29 in the last year.
Check the financial reports for the company - Ile Sani-Electrotherm Srl
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Financial Reports - Ile Sani-Electrotherm Srl
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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 -
Ile Sani-Electrotherm Srl - CUI 37072448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
191
0
0
0
0
0
0
600
Current Assets
-
-
756
4.061
5.162
4.528
5.388
2.651
5.578
5.310
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
635
3.159
4.215
0
854
101
1.496
4.280
Cash
-
-
121
903
948
4.528
4.534
2.550
4.082
1.031
Shareholders Funds
-
-
-1.594
3.146
3.147
3.204
3.483
-951
4.641
4.644
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.541
915
2.015
1.324
1.904
3.602
937
1.267
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.280 euro and cash availability of
1.031 euro.
The company's Equity was valued at
4.644 euro, while total Liabilities amounted to
1.267 euro.
Equity increased by 29 euro, from 4.641 euro in 2023, to 4.644 in 2024.
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