Financial results - ELECTRA SRL

Financial Summary - Electra Srl
Unique identification code: 1919925
Registration number: J51/139/1992
Nace: 4759
Sales - Ron
128.496
Net Profit - Ron
-8.252
Employee
3
The most important financial indicators for the company Electra Srl - Unique Identification Number 1919925: sales in 2023 was 128.496 euro, registering a net profit of -8.252 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Electra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.844 201.536 253.481 225.879 93.165 110.361 99.949 103.463 122.490 128.496
Total Income - EUR 321.993 201.545 253.484 272.383 94.302 113.097 102.009 105.192 125.121 131.111
Total Expenses - EUR 318.700 199.120 242.333 365.491 124.836 103.638 100.856 106.938 117.360 139.364
Gross Profit/Loss - EUR 3.293 2.425 11.151 -93.108 -30.534 9.459 1.153 -1.746 7.761 -8.252
Net Profit/Loss - EUR 2.167 2.037 9.232 -93.299 -30.771 9.459 1.153 -1.746 7.761 -8.252
Employees 13 13 13 0 10 7 5 5 0 3
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 5.2%, from 122.490 euro in the year 2022, to 128.496 euro in 2023. The Net Profit decreased by -7.737 euro, from 7.761 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.711 109.898 80.147 35.803 33.721 32.897 32.106 41.465 43.149 29.147
Current Assets 302.667 337.208 318.404 202.734 153.367 136.014 167.387 166.340 166.144 167.357
Inventories 61.745 96.117 72.993 102.113 101.148 110.837 139.920 146.202 147.624 148.599
Receivables 235.649 226.533 229.223 59.933 24.212 10.170 13.661 10.530 8.234 9.010
Cash 5.273 14.558 16.189 40.688 28.008 15.007 13.806 9.608 10.286 9.748
Shareholders Funds 192.545 196.189 203.420 101.135 68.508 76.640 76.340 72.901 80.888 72.391
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 230.833 250.917 195.131 137.402 118.580 92.271 123.153 134.904 128.404 124.113
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 "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 167.357 euro in 2023 which includes Inventories of 148.599 euro, Receivables of 9.010 euro and cash availability of 9.748 euro.
The company's Equity was valued at 72.391 euro, while total Liabilities amounted to 124.113 euro. Equity decreased by -8.252 euro, from 80.888 euro in 2022, to 72.391 in 2023.

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