Financial results - S.O.S. ELECTRO S.R.L.

Financial Summary - S.o.s. Electro S.r.l.
Unique identification code: 40693534
Registration number: J01/566/2019
Nace: 4321
Sales - Ron
45.779
Net Profit - Ron
2.598
Employees
2
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Company S.o.s. Electro S.r.l. with Fiscal Code 40693534 recorded a turnover of 2024 of 45.779, with a net profit of 2.598 and having an average number of employees of 2. 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 - S.o.s. Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.196 22.880 34.054 27.935 55.932 45.779
Total Income - EUR - - - - 46.858 34.762 40.109 33.941 58.633 46.356
Total Expenses - EUR - - - - 33.377 50.404 37.681 33.994 38.077 43.364
Gross Profit/Loss - EUR - - - - 13.481 -15.642 2.428 -53 20.556 2.992
Net Profit/Loss - EUR - - - - 13.127 -15.858 2.086 -333 20.007 2.598
Employees - - - - 2 3 3 2 2 2
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 -17.7%, from 55.932 euro in the year 2023, to 45.779 euro in 2024. The Net Profit decreased by -17.297 euro, from 20.007 euro in 2023, to 2.598 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 - S.o.s. Electro S.r.l. - CUI 40693534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.760 18.768 12.390 6.449 809 0
Current Assets - - - - 24.029 9.855 13.203 6.386 25.104 29.583
Inventories - - - - 0 0 0 39 0 0
Receivables - - - - 13.240 849 2.086 706 1.476 1.276
Cash - - - - 10.789 9.007 11.117 5.642 11.499 16.246
Shareholders Funds - - - - 13.170 -3.869 -1.697 -2.035 17.978 20.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.458 17.379 18.474 12.006 7.936 9.108
Income in Advance - - - - 23.161 15.114 8.817 2.864 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 29.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 16.246 euro.
The company's Equity was valued at 20.476 euro, while total Liabilities amounted to 9.108 euro. Equity increased by 2.598 euro, from 17.978 euro in 2023, to 20.476 in 2024.

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