The most important financial indicators for the company Electric Company Srl - Unique Identification Number 2084261:
sales in 2023 was
235.696
euro, registering a net profit of
26.202
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Electric Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
203.204
211.029
194.320
150.921
181.569
175.482
208.161
257.049
315.858
235.696
Total Income - EUR
205.154
217.741
195.303
152.979
189.795
169.237
208.212
257.055
317.669
245.796
Total Expenses - EUR
217.909
166.835
182.879
171.292
185.518
180.084
220.312
268.333
286.733
217.393
Gross Profit/Loss - EUR
-12.756
50.906
12.424
-18.313
4.277
-10.847
-12.100
-11.277
30.936
28.403
Net Profit/Loss - EUR
-12.756
45.285
10.422
-20.132
2.449
-12.640
-14.057
-13.852
27.803
26.202
Employees
7
7
7
7
8
7
6
9
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.2%, from 315.858 euro in the year 2022, to 235.696 euro in 2023.
The Net Profit decreased by -1.517 euro, from 27.803 euro in 2022, to 26.202 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electric Company Srl - CUI 2084261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.880
170.053
157.752
122.937
123.776
94.278
113.526
73.168
59.518
93.932
Current Assets
22.819
51.331
43.215
53.279
80.103
73.358
66.125
58.904
108.223
88.804
Inventories
6.741
12.797
15.978
19.541
31.521
14.313
16.127
17.293
21.790
19.887
Receivables
5.863
9.479
7.434
13.338
14.668
18.176
25.562
32.076
30.689
20.013
Cash
10.215
29.056
19.803
20.400
33.913
40.869
24.437
9.534
55.744
48.904
Shareholders Funds
112.558
154.507
164.040
141.132
140.992
125.621
109.182
92.909
121.001
146.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.544
67.200
37.356
31.367
48.441
42.015
64.411
36.275
43.045
35.340
Income in Advance
0
0
0
3.716
14.447
0
6.058
2.887
3.696
561
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
88.804 euro in 2023 which includes Inventories of
19.887 euro, Receivables of
20.013 euro and cash availability of
48.904 euro.
The company's Equity was valued at
146.836 euro, while total Liabilities amounted to
35.340 euro.
Equity increased by 26.202 euro, from 121.001 euro in 2022, to 146.836 in 2023.
The Debt Ratio was 19.3% in the year 2023.
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