The most important financial indicators for the company Electra - Co S.r.l. - Unique Identification Number 4228495:
sales in 2023 was
48.551
euro, registering a net profit of
-14.720
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.4%, from 42.572 euro in the year 2022, to 48.551 euro in 2023.
The Net Profit decreased by -87 euro, from 87 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
456
169
1
1
1
1
1
1
1
1
Current Assets
424.631
162.588
152.958
184.288
198.196
100.854
94.406
81.945
87.381
72.559
Inventories
90.962
78.183
77.759
76.958
77.847
2.405
3.070
3.152
5.986
9.001
Receivables
332.481
80.615
63.518
77.139
102.755
97.612
39.107
30.371
37.985
37.089
Cash
1.188
3.790
11.681
30.192
17.594
837
52.229
48.422
43.411
26.469
Shareholders Funds
108.910
104.788
112.414
118.928
143.700
39.722
70.628
70.572
70.878
54.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
316.177
57.969
40.547
65.463
54.787
61.140
23.786
11.381
16.512
18.407
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
72.559 euro in 2023 which includes Inventories of
9.001 euro, Receivables of
37.089 euro and cash availability of
26.469 euro.
The company's Equity was valued at
54.160 euro, while total Liabilities amounted to
18.407 euro.
Equity decreased by -16.503 euro, from 70.878 euro in 2022, to 54.160 in 2023.
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Comments - Electra - Co S.r.l.