Financial results - ELECTRIC COMPANY SRL

Financial Summary - Electric Company Srl
Unique identification code: 2084261
Registration number: J21/670/1991
Nace: 4759
Sales - Ron
189.094
Net Profit - Ron
1.489
Employees
8
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Company Electric Company Srl with Fiscal Code 2084261 recorded a turnover of 2024 of 189.094, with a net profit of 1.489 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.029 194.320 150.921 181.569 175.482 208.161 257.049 315.858 235.696 189.094
Total Income - EUR 217.741 195.303 152.979 189.795 169.237 208.212 257.055 317.669 245.796 189.261
Total Expenses - EUR 166.835 182.879 171.292 185.518 180.084 220.312 268.333 286.733 217.393 183.246
Gross Profit/Loss - EUR 50.906 12.424 -18.313 4.277 -10.847 -12.100 -11.277 30.936 28.403 6.016
Net Profit/Loss - EUR 45.285 10.422 -20.132 2.449 -12.640 -14.057 -13.852 27.803 26.202 1.489
Employees 7 7 7 8 7 6 9 9 9 8
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 -19.3%, from 235.696 euro in the year 2023, to 189.094 euro in 2024. The Net Profit decreased by -24.566 euro, from 26.202 euro in 2023, to 1.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Company Srl - CUI 2084261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.053 157.752 122.937 123.776 94.278 113.526 73.168 59.518 93.932 74.816
Current Assets 51.331 43.215 53.279 80.103 73.358 66.125 58.904 108.223 88.804 97.593
Inventories 12.797 15.978 19.541 31.521 14.313 16.127 17.293 21.790 19.887 18.383
Receivables 9.479 7.434 13.338 14.668 18.176 25.562 32.076 30.689 20.013 18.424
Cash 29.056 19.803 20.400 33.913 40.869 24.437 9.534 55.744 48.904 60.785
Shareholders Funds 154.507 164.040 141.132 140.992 125.621 109.182 92.909 121.001 146.836 147.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.200 37.356 31.367 48.441 42.015 64.411 36.275 43.045 35.340 16.169
Income in Advance 0 0 3.716 14.447 0 6.058 2.887 3.696 561 8.736
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.593 euro in 2024 which includes Inventories of 18.383 euro, Receivables of 18.424 euro and cash availability of 60.785 euro.
The company's Equity was valued at 147.504 euro, while total Liabilities amounted to 16.169 euro. Equity increased by 1.489 euro, from 146.836 euro in 2023, to 147.504 in 2024. The Debt Ratio was 9.4% in the year 2024.

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