Financial results - ELECTO DEM SRL

Financial Summary - Electo Dem Srl
Unique identification code: 14093387
Registration number: J13/1489/2001
Nace: 4719
Sales - Ron
814.417
Net Profit - Ron
30.295
Employees
4
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Company Electo Dem Srl with Fiscal Code 14093387 recorded a turnover of 2024 of 814.417, with a net profit of 30.295 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electo Dem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.096 373.554 352.227 400.918 409.898 354.813 387.132 345.181 467.697 814.417
Total Income - EUR 407.702 373.569 356.169 405.217 411.960 354.815 388.741 346.565 467.701 814.418
Total Expenses - EUR 445.065 363.882 338.621 406.965 407.100 348.682 376.327 327.961 418.923 778.586
Gross Profit/Loss - EUR -37.363 9.687 17.548 -1.748 4.860 6.133 12.415 18.603 48.778 35.832
Net Profit/Loss - EUR -37.363 9.687 13.074 -7.017 736 2.582 8.913 15.207 40.823 30.295
Employees 15 7 7 7 8 7 3 5 5 4
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 75.1%, from 467.697 euro in the year 2023, to 814.417 euro in 2024. The Net Profit decreased by -10.300 euro, from 40.823 euro in 2023, to 30.295 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 - Electo Dem Srl - CUI 14093387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.498 136.394 121.001 112.732 105.919 101.913 97.851 96.662 94.956 116.579
Current Assets 130.585 159.315 196.689 220.595 259.521 255.463 224.437 280.428 360.796 321.020
Inventories 111.234 142.223 179.764 202.915 240.729 241.536 208.195 263.422 337.257 279.585
Receivables 15.224 15.667 16.668 14.658 13.707 13.544 14.285 13.267 16.134 34.173
Cash 4.127 1.425 257 3.022 5.085 383 1.956 3.740 7.405 7.262
Shareholders Funds -51.429 -41.218 -27.446 -33.959 -32.566 203.315 207.719 223.571 263.716 292.537
Social Capital 23.622 23.381 22.985 22.564 22.127 254.388 248.747 249.518 248.762 247.371
Debts 331.512 336.928 345.137 367.287 398.005 154.061 114.569 153.520 192.037 145.062
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.020 euro in 2024 which includes Inventories of 279.585 euro, Receivables of 34.173 euro and cash availability of 7.262 euro.
The company's Equity was valued at 292.537 euro, while total Liabilities amounted to 145.062 euro. Equity increased by 30.295 euro, from 263.716 euro in 2023, to 292.537 in 2024.

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