Company Electraplan Romania Srl with Fiscal Code 16486846
recorded a turnover of 2024 of
- ,
with a net profit of
-1.204
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electraplan Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.509
23.456
17.217
7.230
9.234
5.467
2.681
465
168
0
Total Income - EUR
97.328
27.100
19.350
8.318
9.597
5.819
2.963
552
221
0
Total Expenses - EUR
33.368
26.101
20.319
9.109
9.760
8.145
4.009
1.939
3.696
1.204
Gross Profit/Loss - EUR
63.960
999
-969
-792
-162
-2.326
-1.046
-1.387
-3.474
-1.204
Net Profit/Loss - EUR
53.516
296
-1.493
-1.008
-440
-2.475
-1.126
-1.401
-3.474
-1.204
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Electraplan Romania Srl
Financial Rating - ELECTRAPLAN ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Electraplan Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Electraplan Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Electraplan Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Electraplan Romania Srl - CUI 16486846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
122.375
107.051
104.381
89.072
95.050
93.532
91.365
90.918
87.096
85.548
Inventories
19.449
17.168
14.053
12.431
12.341
10.904
9.499
9.439
9.101
9.050
Receivables
82.074
84.794
76.047
75.132
77.935
71.151
69.510
69.577
70.249
69.939
Cash
20.852
5.089
14.282
1.509
4.773
11.477
12.355
11.902
7.746
6.559
Shareholders Funds
-15.644
-15.189
-16.424
-17.131
-17.239
-19.387
-20.084
-21.547
-24.956
-26.021
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
138.019
122.240
120.805
106.203
112.289
112.920
111.448
112.465
112.052
111.569
Income in Advance
0
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.548 euro in 2024 which includes Inventories of
9.050 euro, Receivables of
69.939 euro and cash availability of
6.559 euro.
The company's Equity was valued at
-26.021 euro, while total Liabilities amounted to
111.569 euro.
Equity decreased by -1.205 euro, from -24.956 euro in 2023, to -26.021 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Electraplan Romania Srl