Company Electric Cable Sistems 68 Srl with Fiscal Code 30798851
recorded a turnover of 2024 of
17.989,
with a net profit of
4.033
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 Sistems 68 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.012
158.313
84.069
108.580
40.701
55.412
60.259
5.888
20.632
17.989
Total Income - EUR
139.563
158.331
84.071
116.916
40.769
56.815
62.409
5.888
20.632
17.989
Total Expenses - EUR
137.181
144.109
93.730
94.668
37.443
47.569
55.457
6.044
17.493
13.095
Gross Profit/Loss - EUR
2.382
14.222
-9.659
22.248
3.325
9.246
6.952
-156
3.139
4.894
Net Profit/Loss - EUR
905
10.943
-10.507
20.962
2.918
8.728
6.403
-208
2.554
4.033
Employees
0
0
1
1
1
1
1
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 decreased by -12.3%, from 20.632 euro in the year 2023, to 17.989 euro in 2024.
The Net Profit increased by 1.493 euro, from 2.554 euro in 2023, to 4.033 in the last year.
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Financial Reports - Electric Cable Sistems 68 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electric Cable Sistems 68 Srl - CUI 30798851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.009
8.785
5.589
32
24
1.657
1.968
1.505
1.104
915
Current Assets
129.199
121.524
106.128
115.239
88.525
86.379
82.847
76.588
87.138
34.021
Inventories
44.314
78.085
81.967
66.277
67.438
65.496
70.048
69.250
72.362
17.937
Receivables
79.652
41.028
23.521
40.531
17.617
10.565
12.197
7.188
11.396
11.127
Cash
5.233
2.412
641
8.430
3.470
10.318
602
150
3.381
4.956
Shareholders Funds
-2.694
8.256
7.394
27.633
31.775
39.900
45.418
45.351
47.767
-7.261
Social Capital
1.125
1.113
10.880
10.680
10.473
10.275
10.047
10.078
10.048
9.991
Debts
143.902
122.054
89.877
87.661
56.861
48.240
39.397
32.743
40.475
42.197
Income in Advance
0
0
14.446
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
34.021 euro in 2024 which includes Inventories of
17.937 euro, Receivables of
11.127 euro and cash availability of
4.956 euro.
The company's Equity was valued at
-7.261 euro, while total Liabilities amounted to
42.197 euro.
Equity decreased by -54.761 euro, from 47.767 euro in 2023, to -7.261 in 2024.
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