Financial results - ELECTRA INSTAL SRL

Financial Summary - Electra Instal Srl
Unique identification code: 9953639
Registration number: J10/247/1992
Nace: 4643
Sales - Ron
542.307
Net Profit - Ron
24.843
Employees
6
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Company Electra Instal Srl with Fiscal Code 9953639 recorded a turnover of 2024 of 542.307, with a net profit of 24.843 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.243 490.885 501.773 521.278 572.207 537.452 553.090 541.353 541.892 542.307
Total Income - EUR 423.020 503.089 516.911 528.458 574.796 543.876 553.525 542.665 542.303 543.463
Total Expenses - EUR 410.786 495.883 505.703 519.866 560.904 524.641 527.764 524.229 527.813 514.061
Gross Profit/Loss - EUR 12.234 7.206 11.208 8.592 13.892 19.235 25.761 18.436 14.490 29.402
Net Profit/Loss - EUR 10.152 5.782 5.924 3.307 8.144 14.819 21.335 14.095 10.151 24.843
Employees 11 11 10 11 12 12 12 11 8 6
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 0.6%, from 541.892 euro in the year 2023, to 542.307 euro in 2024. The Net Profit increased by 14.749 euro, from 10.151 euro in 2023, to 24.843 in the last year.
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 Instal Srl - CUI 9953639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.121 45.753 55.374 57.505 63.113 62.224 60.845 63.321 83.363 77.762
Current Assets 81.443 101.926 94.593 93.580 90.198 103.546 140.743 133.474 157.276 209.378
Inventories 43.172 24.623 19.209 22.713 9.241 31.306 38.484 50.526 54.134 33.793
Receivables 47.307 76.570 70.228 60.628 65.286 40.376 59.540 61.084 83.444 153.601
Cash -9.036 733 5.156 10.239 15.671 31.864 42.719 21.864 19.698 21.984
Shareholders Funds 93.164 97.995 78.603 88.517 94.947 107.966 126.906 141.395 151.117 175.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.401 49.684 71.364 62.568 58.364 71.991 74.681 55.400 89.523 112.025
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.378 euro in 2024 which includes Inventories of 33.793 euro, Receivables of 153.601 euro and cash availability of 21.984 euro.
The company's Equity was valued at 175.115 euro, while total Liabilities amounted to 112.025 euro. Equity increased by 24.843 euro, from 151.117 euro in 2023, to 175.115 in 2024.

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