Financial results - ELECTRA - VISION GROUP SRL

Financial Summary - Electra - Vision Group Srl
Unique identification code: 12056730
Registration number: J1999007130407
Nace: 4683
Sales - Ron
5.109.684
Net Profit - Ron
106.348
Employees
6
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Company Electra - Vision Group Srl with Fiscal Code 12056730 recorded a turnover of 2024 of 5.109.684, with a net profit of 106.348 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electra - Vision Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.408.035 8.009.973 8.553.232 9.105.039 10.301.529 8.051.394 9.017.501 8.030.218 4.978.648 5.109.684
Total Income - EUR 14.618.483 8.131.888 8.577.445 9.261.640 10.449.705 8.576.586 9.326.926 8.895.004 6.010.591 5.804.992
Total Expenses - EUR 14.514.161 8.006.088 8.483.634 9.121.313 10.311.575 8.554.402 9.283.417 8.605.555 5.913.284 5.673.304
Gross Profit/Loss - EUR 104.322 125.799 93.811 140.327 138.130 22.183 43.509 289.449 97.307 131.688
Net Profit/Loss - EUR 88.453 106.815 78.321 117.869 116.030 341 18.245 270.877 84.150 106.348
Employees 13 14 13 11 10 10 10 10 8 6
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 3.2%, from 4.978.648 euro in the year 2023, to 5.109.684 euro in 2024. The Net Profit increased by 22.668 euro, from 84.150 euro in 2023, to 106.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electra - Vision Group Srl - CUI 12056730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.249 348.999 309.150 270.519 265.338 744.331 680.090 637.469 643.381 857.048
Current Assets 3.044.743 3.660.674 5.163.798 5.363.821 4.902.121 4.215.660 4.858.258 5.305.452 4.748.760 4.502.975
Inventories 2.443.825 3.230.691 3.027.118 2.799.166 1.644.617 1.751.155 2.256.983 1.905.651 1.527.439 1.452.001
Receivables 588.731 324.529 1.899.492 2.512.905 3.237.948 2.367.532 2.573.792 3.381.737 3.204.424 2.409.910
Cash 12.187 105.455 237.188 51.750 19.556 96.973 27.484 18.064 16.896 641.064
Shareholders Funds 671.652 771.617 836.881 907.157 1.005.619 986.896 983.255 689.404 771.463 771.047
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 202.151 202.778 202.163 201.033
Debts 2.508.341 3.238.057 4.636.067 4.727.183 4.134.202 3.945.981 4.528.581 5.226.922 4.620.678 4.588.977
Income in Advance 0 0 0 0 27.638 27.114 26.512 26.595 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.502.975 euro in 2024 which includes Inventories of 1.452.001 euro, Receivables of 2.409.910 euro and cash availability of 641.064 euro.
The company's Equity was valued at 771.047 euro, while total Liabilities amounted to 4.588.977 euro. Equity increased by 3.895 euro, from 771.463 euro in 2023, to 771.047 in 2024.

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