The most important financial indicators for the company Electra One S.r.l. - Unique Identification Number 30474650:
sales in 2023 was
50.232
euro, registering a net profit of
21.572
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 One S.r.l. - CUI 30474650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.973
15.351
15.198
14.941
14.666
14.805
15.007
15.721
23.387
23.531
Current Assets
6.448
11.751
8.095
8.197
7.826
633
595
683
839
39.875
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
1
1.381
871
855
0
0
0
0
39.409
Cash
6.447
11.750
6.713
7.326
6.970
633
595
683
839
466
Shareholders Funds
223
225
223
230
262
257
252
254
255
21.826
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
21.198
26.878
23.070
22.907
22.230
15.180
15.349
16.150
23.971
41.580
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.409 euro and cash availability of
466 euro.
The company's Equity was valued at
21.826 euro, while total Liabilities amounted to
41.580 euro.
Equity increased by 21.572 euro, from 255 euro in 2022, to 21.826 in 2023.
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Comments - Electra One S.r.l.