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Financial results - ELECTRECORD SA

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Financial Summary - Electrecord Sa
Unique identification code: 458807
Registration number: J1991009111400
Nace: 1820
Sales - Ron
179.804
Net Profit - Ron
43.103
Employees
1
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Company Electrecord Sa with Fiscal Code 458807 recorded a turnover of 2024 of 179.804, with a net profit of 43.103 and having an average number of employees of 1. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrecord Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.503 385.008 240.428 433.723 197.937 172.987 283.781 148.077 149.063 179.804
Total Income - EUR 365.611 387.332 253.422 450.457 160.574 182.044 290.076 158.214 139.079 242.275
Total Expenses - EUR 283.901 245.530 204.142 326.736 304.941 229.642 188.625 186.980 114.216 193.197
Gross Profit/Loss - EUR 81.710 141.803 49.280 123.720 -144.366 -47.598 101.451 -28.766 24.862 49.078
Net Profit/Loss - EUR 81.710 141.803 49.280 119.150 -147.047 -49.354 98.538 -30.284 23.302 43.103
Employees 19 18 17 17 0 13 11 8 1 1
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 21.3%, from 149.063 euro in the year 2023, to 179.804 euro in 2024. The Net Profit increased by 19.931 euro, from 23.302 euro in 2023, to 43.103 in the last year.
Sales - Ron
Net Profit - Ron
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ELECTRECORD SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrecord Sa - CUI 458807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.569 11.549 8.825 7.513 5.374 3.403 1.983 596 433 430
Current Assets 1.308.690 590.721 542.552 738.516 220.822 147.666 184.883 100.691 197.665 187.703
Inventories 733.449 205.993 190.997 169.319 18.363 24.402 21.595 31.326 9.845 18.666
Receivables 182.035 62.665 39.843 210.019 114.184 37.003 101.276 35.683 69.035 36.177
Cash 76.169 8.258 3.217 56.344 88.276 86.261 62.012 33.681 118.784 132.861
Shareholders Funds 59.258 -281.954 -227.903 -1.566.445 -1.980.123 -1.991.939 -1.849.227 -1.885.249 -1.854.982 -318.026
Social Capital 382.778 378.875 372.463 365.628 358.547 351.750 343.950 345.017 343.970 342.048
Debts 1.264.001 884.224 779.279 2.312.473 2.206.320 2.143.008 2.036.093 1.986.535 2.052.978 506.777
Income in Advance 0 0 0 0 0 0 0 0 167 166
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.703 euro in 2024 which includes Inventories of 18.666 euro, Receivables of 36.177 euro and cash availability of 132.861 euro.
The company's Equity was valued at -318.026 euro, while total Liabilities amounted to 506.777 euro. Equity increased by 1.526.589 euro, from -1.854.982 euro in 2023, to -318.026 in 2024. The Debt Ratio was 268.3% in the year 2024.
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