Financial results - ELECTEL INTERNATIONAL SRL

Financial Summary - Electel International Srl
Unique identification code: 16877968
Registration number: J40/17193/2004
Nace: 4619
Sales - Ron
82.724
Net Profit - Ron
-18.549
Employees
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Company Electel International Srl with Fiscal Code 16877968 recorded a turnover of 2024 of 82.724, with a net profit of -18.549 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electel International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.503 34.599 20.508 71.879 46.905 47.680 41.074 42.744 82.724
Total Income - EUR 2.620 77.202 42.937 26.182 80.685 65.160 54.284 76.988 56.231 88.151
Total Expenses - EUR 29.993 60.407 56.170 72.843 45.211 59.171 41.353 56.667 90.038 106.699
Gross Profit/Loss - EUR -27.373 16.795 -13.232 -46.661 35.474 5.989 12.931 20.321 -33.806 -18.549
Net Profit/Loss - EUR -27.433 14.529 -14.433 -47.300 33.277 4.380 11.485 18.385 -33.806 -18.549
Employees 0 0 0 0 0 0 0 0 0 0
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 94.6%, from 42.744 euro in the year 2023, to 82.724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Electel International Srl

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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 - Electel International Srl - CUI 16877968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.521 49.234 39.176 34.933 29.508 21.624 19.780 0 0 0
Current Assets 8.444 30.096 40.089 29.191 73.701 76.958 97.385 98.198 69.313 47.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.546 2.663 2.755 2.860 14.808 3.075 3.157 14.560 15.647 11.622
Cash 5.899 27.433 37.334 26.331 58.892 73.884 94.227 83.638 53.666 35.808
Shareholders Funds -38.584 -23.661 -37.693 -84.302 -49.392 -44.075 -31.613 -13.326 -47.092 -65.377
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 104.589 102.991 116.998 148.466 152.650 142.697 148.817 111.564 116.446 112.852
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.622 euro and cash availability of 35.808 euro.
The company's Equity was valued at -65.377 euro, while total Liabilities amounted to 112.852 euro. Equity decreased by -18.548 euro, from -47.092 euro in 2023, to -65.377 in 2024.

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