Financial results - ELECTOTRADE ROMANIA SRL

Financial Summary - Electotrade Romania Srl
Unique identification code: 11729723
Registration number: J40/1901/1999
Nace: 4651
Sales - Ron
-
Net Profit - Ron
Employees
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Company Electotrade Romania Srl with Fiscal Code 11729723 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electotrade Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.376 27.178 17.576 12.330 6.016 2.792 0 0 0 0
Total Income - EUR 26.416 32.730 27.251 12.601 6.016 2.792 0 0 0 0
Total Expenses - EUR 36.098 40.998 22.697 25.700 9.722 5.124 0 0 0 0
Gross Profit/Loss - EUR -9.682 -8.268 4.554 -13.099 -3.706 -2.332 0 0 0 0
Net Profit/Loss - EUR -10.474 -8.853 3.980 -13.477 -4.117 -2.416 0 0 0 0
Employees 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELECTOTRADE ROMANIA 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 - Electotrade Romania Srl - CUI 11729723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.771 21.489 21.126 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Current Assets 17.541 11.966 12.126 8.026 5.497 3.094 3.026 3.035 3.026 3.009
Inventories 4.179 4.151 2.801 1.527 765 0 0 0 0 0
Receivables 10.323 6.052 6.369 2.963 2.619 2.576 2.519 2.527 2.519 2.505
Cash 3.039 1.763 2.957 3.536 2.114 518 507 508 507 504
Shareholders Funds 9.539 589 4.559 -9.001 -12.944 -15.114 -14.779 -14.825 -14.780 -14.698
Social Capital 58.088 9.442 9.282 9.111 8.935 8.766 8.571 8.598 8.572 8.524
Debts 32.773 32.866 28.692 29.920 31.085 30.613 29.934 30.027 29.936 29.769
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.505 euro and cash availability of 504 euro.
The company's Equity was valued at -14.698 euro, while total Liabilities amounted to 29.769 euro.

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