Financial results - ELECTRIC COMPANY SRL

Financial Summary - Electric Company Srl
Unique identification code: 16307320
Registration number: J15/287/2004
Nace: 4321
Sales - Ron
1.709.612
Net Profit - Ron
385.027
Employees
15
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Company Electric Company Srl with Fiscal Code 16307320 recorded a turnover of 2024 of 1.709.612, with a net profit of 385.027 and having an average number of employees of 15. 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.366.501 543.620 652.013 1.278.945 706.462 976.480 1.522.956 1.115.435 2.862.443 1.709.612
Total Income - EUR 2.331.916 574.038 629.635 1.368.141 714.869 1.042.182 1.478.192 1.136.907 2.884.407 1.732.225
Total Expenses - EUR 2.190.549 538.761 549.529 1.242.729 534.286 815.335 1.025.908 871.445 1.836.175 1.288.674
Gross Profit/Loss - EUR 141.367 35.277 80.106 125.412 180.583 226.847 452.284 265.462 1.048.232 443.551
Net Profit/Loss - EUR 119.104 29.336 63.480 108.430 153.976 219.210 406.510 230.895 905.654 385.027
Employees 17 16 14 15 14 16 16 14 13 15
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 -39.9%, from 2.862.443 euro in the year 2023, to 1.709.612 euro in 2024. The Net Profit decreased by -515.565 euro, from 905.654 euro in 2023, to 385.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Electric Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Company Srl - CUI 16307320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.756 303.840 285.600 269.876 253.941 299.163 265.096 229.633 292.362 245.072
Current Assets 490.236 342.837 361.237 375.892 250.520 602.243 500.112 895.868 1.214.429 1.238.115
Inventories 26.559 37.444 57.265 107.916 45.113 423.389 29.042 236.970 234.448 156.878
Receivables 402.295 296.858 266.735 227.779 85.588 75.788 201.671 457.883 499.049 500.728
Cash 61.382 8.535 37.237 40.197 119.819 103.067 269.399 201.014 480.933 580.509
Shareholders Funds 547.092 420.240 403.986 356.731 288.776 351.454 406.559 230.964 905.925 387.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.140 226.486 243.688 289.051 215.848 550.616 359.662 895.161 602.994 1.098.645
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 1.238.115 euro in 2024 which includes Inventories of 156.878 euro, Receivables of 500.728 euro and cash availability of 580.509 euro.
The company's Equity was valued at 387.271 euro, while total Liabilities amounted to 1.098.645 euro. Equity decreased by -513.591 euro, from 905.925 euro in 2023, to 387.271 in 2024.

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