Financial results - ECH ELECTRIC SRL

Financial Summary - Ech Electric Srl
Unique identification code: 32387550
Registration number: J40/13087/2013
Nace: 4690
Sales - Ron
293.231
Net Profit - Ron
134.254
Employees
1
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Company Ech Electric Srl with Fiscal Code 32387550 recorded a turnover of 2024 of 293.231, with a net profit of 134.254 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ech Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.872 311.685 287.169 269.034 354.131 389.323 346.066 298.977 265.602 293.231
Total Income - EUR 299.872 311.687 287.240 269.034 354.131 389.323 346.066 298.977 265.602 293.231
Total Expenses - EUR 194.781 217.725 158.220 214.392 231.235 237.598 183.578 117.020 262.063 150.609
Gross Profit/Loss - EUR 105.091 93.963 129.020 54.642 122.896 151.725 162.488 181.957 3.538 142.622
Net Profit/Loss - EUR 87.876 78.861 125.115 51.968 119.355 148.016 159.960 178.860 1.281 134.254
Employees 2 3 3 2 2 2 2 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 increased by 11.0%, from 265.602 euro in the year 2023, to 293.231 euro in 2024. The Net Profit increased by 132.980 euro, from 1.281 euro in 2023, to 134.254 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 - Ech Electric Srl - CUI 32387550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 233.764 206.625 151.257 215.994 232.462 315.923 374.637 496.906 427.655 357.421
Inventories 10.969 38.657 7.087 27.179 9.818 21.737 69.134 144.426 87.800 57.680
Receivables 220.292 165.546 142.091 187.587 168.032 179.230 270.076 343.180 335.734 292.570
Cash 2.504 2.421 2.080 1.227 54.612 114.956 35.427 9.300 4.120 7.170
Shareholders Funds 130.949 78.912 125.198 52.058 119.450 148.110 160.052 178.902 122.537 164.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.816 127.713 26.059 163.936 113.013 167.814 214.584 318.005 305.118 193.169
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.421 euro in 2024 which includes Inventories of 57.680 euro, Receivables of 292.570 euro and cash availability of 7.170 euro.
The company's Equity was valued at 164.251 euro, while total Liabilities amounted to 193.169 euro. Equity increased by 42.399 euro, from 122.537 euro in 2023, to 164.251 in 2024.

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