Financial results - ELECTRIC DESIGN SRL

Financial Summary - Electric Design Srl
Unique identification code: 14346064
Registration number: J22/1160/2001
Nace: 4669
Sales - Ron
324.006
Net Profit - Ron
25.465
Employees
2
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Company Electric Design Srl with Fiscal Code 14346064 recorded a turnover of 2024 of 324.006, with a net profit of 25.465 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.397 261.191 295.046 235.505 262.460 306.132 399.669 392.151 447.549 324.006
Total Income - EUR 253.399 261.191 295.062 235.509 263.843 306.227 399.680 395.182 447.563 324.012
Total Expenses - EUR 250.279 253.368 270.472 214.455 242.795 243.213 339.418 341.809 360.816 288.826
Gross Profit/Loss - EUR 3.119 7.824 24.590 21.054 21.048 63.015 60.262 53.372 86.747 35.186
Net Profit/Loss - EUR 2.750 6.572 17.687 18.699 19.067 59.953 56.265 49.439 82.272 25.465
Employees 2 2 2 2 3 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 -27.2%, from 447.549 euro in the year 2023, to 324.006 euro in 2024. The Net Profit decreased by -56.346 euro, from 82.272 euro in 2023, to 25.465 in the last year.
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 Design Srl - CUI 14346064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.519 2.270 4.055 2.932 7.846 8.155 98 154 213 212
Current Assets 164.461 128.450 168.398 208.774 203.061 247.749 298.838 307.925 279.229 246.189
Inventories 9.360 1.077 249 5.922 10.570 27.593 39.030 43.824 56.427 37.261
Receivables 28.779 32.817 68.666 73.019 93.412 86.992 97.643 115.907 132.369 120.101
Cash 125.858 94.098 99.032 129.390 98.645 132.738 161.749 147.777 90.017 88.414
Shareholders Funds 98.852 37.613 32.772 50.869 68.951 127.598 181.033 212.891 184.647 200.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.585 95.540 139.681 160.837 141.955 128.307 117.902 95.189 94.796 46.062
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.189 euro in 2024 which includes Inventories of 37.261 euro, Receivables of 120.101 euro and cash availability of 88.414 euro.
The company's Equity was valued at 200.340 euro, while total Liabilities amounted to 46.062 euro. Equity increased by 16.725 euro, from 184.647 euro in 2023, to 200.340 in 2024.

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