Financial results - ELECTRA SRL

Financial Summary - Electra Srl
Unique identification code: 1919925
Registration number: J51/139/1992
Nace: 4759
Sales - Ron
129.838
Net Profit - Ron
6.911
Employees
3
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Company Electra Srl with Fiscal Code 1919925 recorded a turnover of 2024 of 129.838, with a net profit of 6.911 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.536 253.481 225.879 93.165 110.361 99.949 103.463 122.490 128.496 129.838
Total Income - EUR 201.545 253.484 272.383 94.302 113.097 102.009 105.192 125.121 131.111 131.381
Total Expenses - EUR 199.120 242.333 365.491 124.836 103.638 100.856 106.938 117.360 139.364 124.121
Gross Profit/Loss - EUR 2.425 11.151 -93.108 -30.534 9.459 1.153 -1.746 7.761 -8.252 7.260
Net Profit/Loss - EUR 2.037 9.232 -93.299 -30.771 9.459 1.153 -1.746 7.761 -8.252 6.911
Employees 13 13 0 10 7 5 5 0 3 3
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 1.6%, from 128.496 euro in the year 2023, to 129.838 euro in 2024. The Net Profit increased by 6.911 euro, from 0 euro in 2023, to 6.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electra Srl - CUI 1919925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.898 80.147 35.803 33.721 32.897 32.106 41.465 43.149 29.147 29.837
Current Assets 337.208 318.404 202.734 153.367 136.014 167.387 166.340 166.144 167.357 181.662
Inventories 96.117 72.993 102.113 101.148 110.837 139.920 146.202 147.624 148.599 158.479
Receivables 226.533 229.223 59.933 24.212 10.170 13.661 10.530 8.234 9.010 6.741
Cash 14.558 16.189 40.688 28.008 15.007 13.806 9.608 10.286 9.748 16.442
Shareholders Funds 196.189 203.420 101.135 68.508 76.640 76.340 72.901 80.888 72.391 78.897
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 250.917 195.131 137.402 118.580 92.271 123.153 134.904 128.404 124.113 132.601
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.662 euro in 2024 which includes Inventories of 158.479 euro, Receivables of 6.741 euro and cash availability of 16.442 euro.
The company's Equity was valued at 78.897 euro, while total Liabilities amounted to 132.601 euro. Equity increased by 6.911 euro, from 72.391 euro in 2023, to 78.897 in 2024.

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