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Financial results - CEVROM ELECTRIC IMPORT S.R.L.

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Financial Summary - Cevrom Electric Import S.r.l.
Unique identification code: 45470851
Registration number: J2022000201238
Nace: 4664
Sales - Ron
1.469.882
Net Profit - Ron
360.072
Employees
1
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Company Cevrom Electric Import S.r.l. with Fiscal Code 45470851 recorded a turnover of 2024 of 1.469.882, with a net profit of 360.072 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cevrom Electric Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 685.587 1.286.327 1.469.882
Total Income - EUR - - - - - - - 713.017 1.325.398 1.511.792
Total Expenses - EUR - - - - - - - 547.314 1.023.986 1.079.744
Gross Profit/Loss - EUR - - - - - - - 165.704 301.412 432.048
Net Profit/Loss - EUR - - - - - - - 157.614 288.501 360.072
Employees - - - - - - - 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 increased by 14.9%, from 1.286.327 euro in the year 2023, to 1.469.882 euro in 2024. The Net Profit increased by 73.183 euro, from 288.501 euro in 2023, to 360.072 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 - Cevrom Electric Import S.r.l. - CUI 45470851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 120 136.176
Current Assets - - - - - - - 681.106 1.504.438 1.711.340
Inventories - - - - - - - 418.038 492.620 740.217
Receivables - - - - - - - 201.721 650.153 743.542
Cash - - - - - - - 61.347 362.300 114.812
Shareholders Funds - - - - - - - 157.817 439.630 787.236
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 380.343 955.162 964.024
Income in Advance - - - - - - - 142.948 109.787 96.277
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.711.340 euro in 2024 which includes Inventories of 740.217 euro, Receivables of 743.542 euro and cash availability of 114.812 euro.
The company's Equity was valued at 787.236 euro, while total Liabilities amounted to 964.024 euro. Equity increased by 350.063 euro, from 439.630 euro in 2023, to 787.236 in 2024. The Debt Ratio was 52.2% in the year 2024.
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