Financial results - ELECTRA GARANT S.R.L.

Financial Summary - Electra Garant S.r.l.
Unique identification code: 10520442
Registration number: J40/4226/1998
Nace: 3312
Sales - Ron
3.377
Net Profit - Ron
-164
Employees
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Company Electra Garant S.r.l. with Fiscal Code 10520442 recorded a turnover of 2024 of 3.377, with a net profit of -164 and having an average number of employees of - . 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 Garant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.362 5.511 5.696 3.701 4.117 3.157 4.106 3.913 2.941 3.377
Total Income - EUR 4.369 5.567 5.783 3.706 4.123 3.162 4.111 3.917 2.944 3.641
Total Expenses - EUR 4.068 4.148 2.806 3.394 2.922 3.312 2.890 3.020 3.153 3.804
Gross Profit/Loss - EUR 301 1.419 2.978 312 1.201 -151 1.221 897 -209 -164
Net Profit/Loss - EUR 170 1.252 2.804 200 1.077 -243 1.097 779 -209 -164
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 15.5%, from 2.941 euro in the year 2023, to 3.377 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 Garant S.r.l. - CUI 10520442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.014 18.193 16.309 14.462 12.665 10.936 9.238 7.807 6.328 4.845
Current Assets 11.004 7.028 11.285 10.323 9.958 8.215 7.828 6.970 8.182 6.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 245 0 129 127 124 1 200 0 349 114
Cash 10.758 7.028 11.155 10.197 9.834 8.214 7.628 6.970 7.833 6.247
Shareholders Funds 30.984 25.173 27.552 24.759 22.588 19.151 17.034 14.763 14.510 11.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33 47 41 27 35 0 33 13 0 0
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 6.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 6.247 euro.
The company's Equity was valued at 11.206 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.223 euro, from 14.510 euro in 2023, to 11.206 in 2024.

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