Financial results - ELECTRA - CO S.R.L.

Financial Summary - Electra - Co S.r.l.
Unique identification code: 4228495
Registration number: J03/1780/1993
Nace: 3312
Sales - Ron
65.481
Net Profit - Ron
-2.326
Employees
2
Open Account
Company Electra - Co S.r.l. with Fiscal Code 4228495 recorded a turnover of 2024 of 65.481, with a net profit of -2.326 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electra - Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.890 190.070 203.746 281.428 266.183 191.188 36.932 42.572 48.551 65.481
Total Income - EUR 277.366 190.249 203.925 281.480 266.257 191.859 36.932 42.574 48.551 66.013
Total Expenses - EUR 237.032 179.882 191.514 251.711 241.482 158.431 35.060 42.061 62.785 67.317
Gross Profit/Loss - EUR 40.334 10.367 12.410 29.769 24.774 33.428 1.872 513 -14.234 -1.304
Net Profit/Loss - EUR 33.881 8.694 10.450 26.955 22.112 31.659 1.510 87 -14.720 -2.326
Employees 4 4 4 4 4 2 1 1 2 2
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 35.6%, from 48.551 euro in the year 2023, to 65.481 euro in 2024.
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 - Electra - Co S.r.l. - CUI 4228495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 1 1 1 1 1 1 1 1 2
Current Assets 162.588 152.958 184.288 198.196 100.854 94.406 81.945 87.381 72.559 65.211
Inventories 78.183 77.759 76.958 77.847 2.405 3.070 3.152 5.986 9.001 8.730
Receivables 80.615 63.518 77.139 102.755 97.612 39.107 30.371 37.985 37.089 25.965
Cash 3.790 11.681 30.192 17.594 837 52.229 48.422 43.411 26.469 30.516
Shareholders Funds 104.788 112.414 118.928 143.700 39.722 70.628 70.572 70.878 54.160 60.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.969 40.547 65.463 54.787 61.140 23.786 11.381 16.512 18.407 5.109
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.211 euro in 2024 which includes Inventories of 8.730 euro, Receivables of 25.965 euro and cash availability of 30.516 euro.
The company's Equity was valued at 60.111 euro, while total Liabilities amounted to 5.109 euro. Equity increased by 6.254 euro, from 54.160 euro in 2023, to 60.111 in 2024.

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