Financial results - ELECTRA PANELS S.R.L.

Financial Summary - Electra Panels S.r.l.
Unique identification code: 41150072
Registration number: J12/2129/2019
Nace: 4321
Sales - Ron
481.743
Net Profit - Ron
-28.604
Employees
3
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Company Electra Panels S.r.l. with Fiscal Code 41150072 recorded a turnover of 2024 of 481.743, with a net profit of -28.604 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electra Panels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 172.657 394.738 263.292 317.476 322.635 481.743
Total Income - EUR - - - - 173.917 394.739 267.849 319.089 323.380 482.041
Total Expenses - EUR - - - - 133.538 316.212 252.961 318.025 283.617 496.192
Gross Profit/Loss - EUR - - - - 40.380 78.526 14.888 1.063 39.763 -14.151
Net Profit/Loss - EUR - - - - 38.640 74.771 12.531 -2.127 36.589 -28.604
Employees - - - - 2 4 3 4 3 3
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 50.2%, from 322.635 euro in the year 2023, to 481.743 euro in 2024. The Net Profit decreased by -36.384 euro, from 36.589 euro in 2023, to 0 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 Panels S.r.l. - CUI 41150072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 2.180 1.334 1.161 612 26.091
Current Assets - - - - 67.756 229.274 159.928 14.208 89.624 67.383
Inventories - - - - 0 55 212 203 0 140
Receivables - - - - 49.435 224.176 157.546 39.329 105.496 104.511
Cash - - - - 18.321 5.044 2.170 -25.324 -15.872 -37.268
Shareholders Funds - - - - 38.745 74.875 32.547 -2.006 34.589 -28.483
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 29.036 156.579 128.715 17.374 55.647 121.957
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.383 euro in 2024 which includes Inventories of 140 euro, Receivables of 104.511 euro and cash availability of -37.268 euro.
The company's Equity was valued at -28.483 euro, while total Liabilities amounted to 121.957 euro. Equity decreased by -62.879 euro, from 34.589 euro in 2023, to -28.483 in 2024.

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