The most important financial indicators for the company Electra Radu Srl - Unique Identification Number 1465977:
sales in 2023 was
2.313.639
euro, registering a net profit of
54.240
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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.
In the last year of activity, the sales decreased by -1.7%, from 2.361.201 euro in the year 2022, to 2.313.639 euro in 2023.
The Net Profit increased by 28.508 euro, from 25.810 euro in 2022, to 54.240 in the last year.
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 Radu Srl - CUI 1465977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
230.875
226.829
224.303
205.171
195.165
225.466
402.140
160.029
160.327
155.782
Current Assets
124.196
143.586
124.933
133.709
148.755
102.745
166.739
138.028
132.232
162.592
Inventories
83.234
62.173
60.167
47.067
42.923
45.144
57.434
63.134
61.400
64.263
Receivables
22.649
23.424
47.110
49.882
46.513
40.401
77.463
41.108
42.102
47.709
Cash
16.884
57.048
17.627
36.731
59.261
17.115
31.643
33.786
28.730
50.620
Shareholders Funds
168.872
114.960
113.841
111.666
110.029
35.166
81.599
97.858
47.943
102.037
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
204.615
272.276
246.801
237.613
243.907
203.560
349.451
200.199
244.616
212.294
Income in Advance
0
4.354
0
0
0
89.484
137.829
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
"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
162.592 euro in 2023 which includes Inventories of
64.263 euro, Receivables of
47.709 euro and cash availability of
50.620 euro.
The company's Equity was valued at
102.037 euro, while total Liabilities amounted to
212.294 euro.
Equity increased by 54.240 euro, from 47.943 euro in 2022, to 102.037 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Electra Radu Srl