Financial results - ELECTRIC S.R.L.

Financial Summary - Electric S.r.l.
Unique identification code: 11702787
Registration number: J52/89/1999
Nace: 4321
Sales - Ron
28.201
Net Profit - Ron
-1.228
Employees
2
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Company Electric S.r.l. with Fiscal Code 11702787 recorded a turnover of 2024 of 28.201, with a net profit of -1.228 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.910 37.863 38.458 31.136 37.184 13.213 28.604 24.272 29.233 28.201
Total Income - EUR 49.927 37.885 38.458 31.163 37.184 13.213 28.604 24.272 29.233 28.201
Total Expenses - EUR 44.305 36.342 37.951 29.868 34.590 31.622 33.456 30.666 34.579 28.494
Gross Profit/Loss - EUR 5.622 1.542 507 1.294 2.594 -18.409 -4.852 -6.394 -5.345 -293
Net Profit/Loss - EUR 4.125 1.164 138 983 2.222 -18.541 -5.138 -6.637 -5.638 -1.228
Employees 4 4 3 2 1 2 2 2 2 2
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 -3.0%, from 29.233 euro in the year 2023, to 28.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 11702787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.665 31.648 34.844 37.731 41.248 35.175 35.684 39.844 40.797 58.378
Inventories 5.931 7.131 7.313 9.737 8.008 8.512 4.754 8.933 16.907 22.717
Receivables 17.850 7.348 14.196 6.609 17.100 12.478 13.049 15.772 10.170 11.458
Cash 10.884 17.168 13.336 21.385 16.139 14.185 17.881 15.139 13.720 24.203
Shareholders Funds -3.542 -2.369 -2.191 -1.168 1.077 -17.485 -23.160 -29.869 -35.416 -36.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.207 34.017 37.035 38.899 40.171 52.660 58.843 69.713 76.213 94.824
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 58.378 euro in 2024 which includes Inventories of 22.717 euro, Receivables of 11.458 euro and cash availability of 24.203 euro.
The company's Equity was valued at -36.446 euro, while total Liabilities amounted to 94.824 euro. Equity decreased by -1.228 euro, from -35.416 euro in 2023, to -36.446 in 2024.

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