Financial results - ELECTRA RADU SRL

Financial Summary - Electra Radu Srl
Unique identification code: 1465977
Registration number: J1992000838385
Nace: 4730
Sales - Ron
2.579.609
Net Profit - Ron
78.350
Employees
11
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Company Electra Radu Srl with Fiscal Code 1465977 recorded a turnover of 2024 of 2.579.609, with a net profit of 78.350 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 978.466 946.558 1.045.418 1.215.353 1.557.972 1.662.940 2.056.643 2.361.201 2.313.639 2.579.609
Total Income - EUR 982.789 948.299 1.044.471 1.217.154 1.564.508 1.663.137 2.415.179 2.391.217 2.332.845 2.582.074
Total Expenses - EUR 981.649 947.151 1.036.245 1.215.824 1.550.001 1.597.604 2.319.995 2.361.056 2.271.404 2.492.944
Gross Profit/Loss - EUR 1.140 1.149 8.226 1.330 14.507 65.533 95.184 30.161 61.441 89.130
Net Profit/Loss - EUR 866 911 647 1.047 12.166 57.850 82.565 25.810 54.240 78.350
Employees 22 22 20 15 17 19 21 16 11 11
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 12.1%, from 2.313.639 euro in the year 2023, to 2.579.609 euro in 2024. The Net Profit increased by 24.413 euro, from 54.240 euro in 2023, to 78.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electra Radu Srl - CUI 1465977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.829 224.303 205.171 195.165 225.466 402.140 160.029 160.327 155.782 140.428
Current Assets 143.586 124.933 133.709 148.755 102.745 166.739 138.028 132.232 162.592 254.137
Inventories 62.173 60.167 47.067 42.923 45.144 57.434 63.134 61.400 64.263 78.026
Receivables 23.424 47.110 49.882 46.513 40.401 77.463 41.108 42.102 47.709 50.794
Cash 57.048 17.627 36.731 59.261 17.115 31.643 33.786 28.730 50.620 125.317
Shareholders Funds 114.960 113.841 111.666 110.029 35.166 81.599 97.858 47.943 102.037 179.817
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 272.276 246.801 237.613 243.907 203.560 349.451 200.199 244.616 212.294 214.748
Income in Advance 4.354 0 0 0 89.484 137.829 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.137 euro in 2024 which includes Inventories of 78.026 euro, Receivables of 50.794 euro and cash availability of 125.317 euro.
The company's Equity was valued at 179.817 euro, while total Liabilities amounted to 214.748 euro. Equity increased by 78.350 euro, from 102.037 euro in 2023, to 179.817 in 2024.

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