Financial results - ECTRA ELECTRONICS SRL

Financial Summary - Ectra Electronics Srl
Unique identification code: 2299627
Registration number: J16/778/1992
Nace: 8559
Sales - Ron
41.801
Net Profit - Ron
17.704
Employees
1
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Company Ectra Electronics Srl with Fiscal Code 2299627 recorded a turnover of 2024 of 41.801, with a net profit of 17.704 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ectra Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.517 42.508 42.523 50.353 154.483 79.722 75.337 25.597 22.298 41.801
Total Income - EUR 25.676 42.502 42.519 50.175 154.661 93.726 75.337 25.597 30.081 47.102
Total Expenses - EUR 40.848 43.617 45.038 54.233 176.898 95.961 78.149 34.345 30.595 26.816
Gross Profit/Loss - EUR -15.173 -1.115 -2.519 -4.058 -22.237 -2.235 -2.812 -8.748 -513 20.286
Net Profit/Loss - EUR -15.943 -1.540 -2.945 -4.561 -23.784 -3.059 -3.565 -9.004 -814 17.704
Employees 8 8 8 8 8 7 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 88.5%, from 22.298 euro in the year 2023, to 41.801 euro in 2024. The Net Profit increased by 17.704 euro, from 0 euro in 2023, to 17.704 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 - Ectra Electronics Srl - CUI 2299627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.172 1.406 348 18.858 4.585 4.584 1.833 2.872 4.926 4.250
Inventories 767 279 140 374 3.142 2.197 425 870 2.557 1.885
Receivables 482 346 661 692 2.217 1.288 1.072 1.832 1.486 1.276
Cash -76 780 -453 17.793 -774 1.099 336 171 883 1.088
Shareholders Funds -51.721 -52.734 -54.786 -58.341 -80.995 -82.519 -84.254 -93.519 -94.050 -75.821
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.343 54.584 55.572 77.630 86.002 87.103 87.311 96.409 98.976 80.071
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 "8559 - 8559"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.250 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 1.276 euro and cash availability of 1.088 euro.
The company's Equity was valued at -75.821 euro, while total Liabilities amounted to 80.071 euro. Equity increased by 17.704 euro, from -94.050 euro in 2023, to -75.821 in 2024.

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