Financial results - ELECTIV SRL

Financial Summary - Electiv Srl
Unique identification code: 4004625
Registration number: J24/1187/1993
Nace: 4772
Sales - Ron
51.385
Net Profit - Ron
6.674
Employees
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Company Electiv Srl with Fiscal Code 4004625 recorded a turnover of 2024 of 51.385, with a net profit of 6.674 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.024 52.030 67.933 62.237 60.820 33.716 51.146 51.684 62.684 51.385
Total Income - EUR 43.648 52.030 70.936 62.237 60.820 48.655 51.146 51.684 62.684 51.385
Total Expenses - EUR 44.554 49.556 72.015 54.476 55.039 44.993 48.087 59.434 69.817 43.469
Gross Profit/Loss - EUR -906 2.474 -1.079 7.761 5.780 3.662 3.059 -7.749 -7.133 7.915
Net Profit/Loss - EUR -906 2.235 -1.766 6.375 5.172 2.875 2.558 -8.240 -7.728 6.674
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -17.6%, from 62.684 euro in the year 2023, to 51.385 euro in 2024. The Net Profit increased by 6.674 euro, from 0 euro in 2023, to 6.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTIV 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 - Electiv Srl - CUI 4004625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.526 104.372 123.769 110.708 127.436 124.992 104.886 85.740 63.797 81.015
Inventories 74.516 99.746 108.035 96.507 113.504 109.462 93.524 75.864 57.146 73.095
Receivables 1.817 3.529 11.191 11.570 12.567 14.757 9.935 6.756 6.207 7.728
Cash 193 1.097 4.543 2.632 1.365 773 1.428 3.121 444 193
Shareholders Funds 40.329 41.256 38.779 44.442 48.753 50.639 52.073 43.995 36.133 42.605
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.197 63.116 84.990 66.266 78.683 74.354 52.813 41.745 27.664 38.410
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.015 euro in 2024 which includes Inventories of 73.095 euro, Receivables of 7.728 euro and cash availability of 193 euro.
The company's Equity was valued at 42.605 euro, while total Liabilities amounted to 38.410 euro. Equity increased by 6.674 euro, from 36.133 euro in 2023, to 42.605 in 2024.

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