Financial results - ELECTA SRL

Financial Summary - Electa Srl
Unique identification code: 7313625
Registration number: J1995000221070
Nace: 4773
Sales - Ron
722.506
Net Profit - Ron
30.544
Employees
7
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Company Electa Srl with Fiscal Code 7313625 recorded a turnover of 2024 of 722.506, with a net profit of 30.544 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.768 550.079 581.613 626.505 625.712 679.445 805.929 872.331 772.991 722.506
Total Income - EUR 446.632 551.059 581.621 627.782 628.365 679.476 805.937 877.764 777.684 722.514
Total Expenses - EUR 428.983 478.108 520.520 551.531 580.617 623.363 708.856 787.833 715.178 686.559
Gross Profit/Loss - EUR 17.649 72.951 61.101 76.251 47.748 56.113 97.081 89.931 62.505 35.955
Net Profit/Loss - EUR 15.116 62.074 51.722 69.976 42.386 50.100 89.183 81.949 53.905 30.544
Employees 9 9 10 11 10 9 9 8 7 7
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 -6.0%, from 772.991 euro in the year 2023, to 722.506 euro in 2024. The Net Profit decreased by -23.060 euro, from 53.905 euro in 2023, to 30.544 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 7313625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.093 246.830 234.058 220.597 207.359 194.725 183.643 175.881 167.908 158.173
Current Assets 97.143 126.678 160.530 217.218 234.454 257.600 340.631 245.637 253.529 189.615
Inventories 74.208 79.114 83.737 94.252 96.501 98.172 139.470 132.530 134.599 92.891
Receivables 18.928 8.792 16.001 18.461 14.920 30.158 37.577 40.642 34.500 30.848
Cash 0 38.772 60.792 104.505 123.033 129.001 143.106 72.201 84.167 65.615
Shareholders Funds 207.460 252.457 239.073 284.554 292.648 293.677 322.184 88.605 142.242 90.747
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 148.776 121.051 155.515 153.261 149.165 158.648 202.090 332.912 279.194 257.041
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.615 euro in 2024 which includes Inventories of 92.891 euro, Receivables of 30.848 euro and cash availability of 65.615 euro.
The company's Equity was valued at 90.747 euro, while total Liabilities amounted to 257.041 euro. Equity decreased by -50.700 euro, from 142.242 euro in 2023, to 90.747 in 2024.

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