Financial results - ELECTA SRL

Financial Summary - Electa Srl
Unique identification code: 24149230
Registration number: J10/955/2008
Nace: 4321
Sales - Ron
306.987
Net Profit - Ron
61.247
Employees
1
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Company Electa Srl with Fiscal Code 24149230 recorded a turnover of 2024 of 306.987, with a net profit of 61.247 and having an average number of employees of 1. 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 - Electa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.252 55.727 42.534 107.450 71.293 86.053 72.360 95.184 73.613 306.987
Total Income - EUR 81.306 55.850 42.595 107.498 71.334 86.193 73.073 116.190 73.613 306.987
Total Expenses - EUR 76.979 52.298 38.807 84.571 59.269 66.806 51.115 106.383 54.917 236.908
Gross Profit/Loss - EUR 4.327 3.552 3.788 22.927 12.065 19.387 21.957 9.807 18.697 70.078
Net Profit/Loss - EUR 3.551 2.435 3.353 22.049 11.352 18.731 21.315 8.709 18.049 61.247
Employees 1 1 1 1 1 1 1 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 319.4%, from 73.613 euro in the year 2023, to 306.987 euro in 2024. The Net Profit increased by 43.299 euro, from 18.049 euro in 2023, to 61.247 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 - Electa Srl - CUI 24149230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 136.940 126.787 108.430 141.070 97.191 98.224 73.135 74.165 91.395 126.639
Inventories 55.600 63.861 51.455 48.687 36.051 26.899 25.519 25.756 22.467 21.300
Receivables 46.294 50.904 53.839 90.501 60.161 54.529 46.757 40.070 65.629 90.985
Cash 35.046 12.021 3.135 1.882 980 16.795 859 8.339 3.298 14.354
Shareholders Funds 70.587 68.786 71.085 91.829 74.270 30.240 50.884 9.074 27.096 75.070
Social Capital 225 223 328 322 316 310 303 304 303 302
Debts 66.360 58.001 37.351 49.241 22.977 68.040 22.251 65.091 64.299 51.569
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 "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 126.639 euro in 2024 which includes Inventories of 21.300 euro, Receivables of 90.985 euro and cash availability of 14.354 euro.
The company's Equity was valued at 75.070 euro, while total Liabilities amounted to 51.569 euro. Equity increased by 48.126 euro, from 27.096 euro in 2023, to 75.070 in 2024.

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