Financial results - ELECTRA LEMN SRL

Financial Summary - Electra Lemn Srl
Unique identification code: 30528149
Registration number: J2020006561400
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-27.375
Employees
1
Open Account
Company Electra Lemn Srl with Fiscal Code 30528149 recorded a turnover of 2024 of - , with a net profit of -27.375 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.015 19.999 0 0 724.299 394.651 526.512 0
Total Income - EUR 0 0 20.016 20.002 2 1 846.551 323.728 447.294 33.867
Total Expenses - EUR 9.339 10.416 10.829 10.908 10.927 19.238 873.431 677.216 623.350 61.243
Gross Profit/Loss - EUR -9.339 -10.416 9.186 9.093 -10.925 -19.237 -26.881 -353.487 -176.056 -27.375
Net Profit/Loss - EUR -9.339 -10.416 8.986 8.891 -10.925 -19.237 -33.642 -357.434 -179.207 -27.375
Employees 1 1 1 1 1 1 22 20 14 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRA LEMN SRL

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Electra Lemn Srl

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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 Lemn Srl - CUI 30528149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.629 52.587 47.320 42.154 37.124 32.026 179.438 168.130 133.677 102.978
Current Assets 374 411 18.376 28.741 19.737 41.782 274.223 371.306 140.175 88.934
Inventories 0 0 0 0 0 23.647 221.423 358.107 108.078 67.745
Receivables 374 421 482 6.043 5.949 7.429 51.076 10.835 25.505 20.023
Cash 0 -10 17.893 22.697 13.788 10.705 1.724 2.364 6.592 1.167
Shareholders Funds -22.960 -33.141 -23.594 -14.269 -24.918 -43.683 -76.355 -434.027 -611.917 -635.873
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 80.962 86.139 89.290 85.164 81.779 117.490 530.016 973.462 885.770 827.784
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.934 euro in 2024 which includes Inventories of 67.745 euro, Receivables of 20.023 euro and cash availability of 1.167 euro.
The company's Equity was valued at -635.873 euro, while total Liabilities amounted to 827.784 euro. Equity decreased by -27.375 euro, from -611.917 euro in 2023, to -635.873 in 2024.

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