Financial results - IOAN ELSERVICE SRL

Financial Summary - Ioan Elservice Srl
Unique identification code: 3930440
Registration number: J1993000677275
Nace: 4740
Sales - Ron
112.614
Net Profit - Ron
7.731
Employees
3
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Company Ioan Elservice Srl with Fiscal Code 3930440 recorded a turnover of 2024 of 112.614, with a net profit of 7.731 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan Elservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.400 67.303 75.116 152.298 107.922 102.023 115.204 116.054 112.529 112.614
Total Income - EUR 67.406 67.305 75.130 152.302 107.925 102.029 130.736 116.192 112.549 113.625
Total Expenses - EUR 60.731 61.262 67.414 134.417 98.921 87.035 83.317 108.568 108.978 103.551
Gross Profit/Loss - EUR 6.675 6.044 7.716 17.885 9.004 14.994 47.419 7.624 3.571 10.074
Net Profit/Loss - EUR 5.338 5.371 6.965 16.362 7.925 14.192 46.350 6.563 2.422 7.731
Employees 3 3 4 6 3 3 3 3 3 3
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 increased by 0.6%, from 112.529 euro in the year 2023, to 112.614 euro in 2024. The Net Profit increased by 5.322 euro, from 2.422 euro in 2023, to 7.731 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 - Ioan Elservice Srl - CUI 3930440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.833 13.700 10.558 7.991 5.931 5.271 28.140 21.772 17.107 13.819
Current Assets 15.152 15.553 21.787 38.007 31.514 35.237 49.251 28.106 26.561 29.342
Inventories 3.494 3.684 4.435 7.209 2.885 2.218 7.855 3.467 2.148 3.381
Receivables 10.128 4.030 2.985 5.063 7.794 1.128 5.996 5.541 7.230 6.133
Cash 1.531 7.839 14.367 25.735 20.835 31.891 35.400 19.099 17.184 19.829
Shareholders Funds 26.616 26.345 25.899 25.424 24.931 28.314 71.611 42.532 38.233 37.447
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 5.369 2.909 6.445 20.574 12.071 12.089 5.678 7.447 5.435 5.715
Income in Advance 0 0 0 0 443 104 102 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.342 euro in 2024 which includes Inventories of 3.381 euro, Receivables of 6.133 euro and cash availability of 19.829 euro.
The company's Equity was valued at 37.447 euro, while total Liabilities amounted to 5.715 euro. Equity decreased by -573 euro, from 38.233 euro in 2023, to 37.447 in 2024.

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