Company Electric Cable Srl with Fiscal Code 22682898
recorded a turnover of 2024 of
132.295,
with a net profit of
16.776
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electric Cable Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.192
91.190
76.998
14.721
516
0
25.604
120.445
98.358
132.295
Total Income - EUR
22.393
91.190
77.002
14.721
769
0
25.605
120.446
98.360
132.689
Total Expenses - EUR
20.987
72.931
51.640
16.580
3.819
1.263
25.331
76.589
95.063
112.816
Gross Profit/Loss - EUR
1.407
18.260
25.363
-1.859
-3.050
-1.263
274
43.856
3.297
19.874
Net Profit/Loss - EUR
735
16.868
24.089
-2.006
-3.057
-1.263
-494
42.892
2.499
16.776
Employees
1
3
2
1
1
0
0
1
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 35.3%, from 98.358 euro in the year 2023, to 132.295 euro in 2024.
The Net Profit increased by 14.291 euro, from 2.499 euro in 2023, to 16.776 in the last year.
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Financial Rating - ELECTRIC CABLE SRL
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Insolvency Probability
Financial Reports - Electric Cable Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electric Cable Srl - CUI 22682898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.946
2.713
1.538
3.293
1.367
942
753
9.510
7.091
29.295
Current Assets
16.467
59.580
102.813
99.109
95.030
90.327
81.933
97.883
85.751
120.383
Inventories
10.831
32.885
56.889
56.716
56.731
55.655
54.742
54.855
39.571
29.318
Receivables
5.515
20.571
41.899
42.007
37.505
32.472
14.885
21.064
30.308
53.759
Cash
121
6.123
4.025
386
793
2.200
12.305
21.964
15.872
37.307
Shareholders Funds
-3.426
13.477
37.338
34.646
30.663
28.819
27.685
70.663
72.948
89.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.838
48.815
67.013
67.756
65.734
62.450
55.001
36.730
19.894
60.361
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.383 euro in 2024 which includes Inventories of
29.318 euro, Receivables of
53.759 euro and cash availability of
37.307 euro.
The company's Equity was valued at
89.317 euro, while total Liabilities amounted to
60.361 euro.
Equity increased by 16.776 euro, from 72.948 euro in 2023, to 89.317 in 2024.
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