Financial results - ELECTRIC HOLDING SRL

Financial Summary - Electric Holding Srl
Unique identification code: 15009199
Registration number: J2002011396402
Nace: 4690
Sales - Ron
61.048
Net Profit - Ron
-10.763
Employees
Open Account
Company Electric Holding Srl with Fiscal Code 15009199 recorded a turnover of 2023 of 61.048, with a net profit of -10.763 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.084 43.356 80.509 30.215 14.893 17.157 33.180 40.216 61.391 -
Total Income - EUR 72.103 44.468 80.509 35.649 14.893 17.157 33.180 40.216 61.391 -
Total Expenses - EUR 68.820 45.190 80.021 41.614 9.434 16.953 31.413 40.399 72.091 -
Gross Profit/Loss - EUR 3.283 -722 487 -5.964 5.459 204 1.767 -183 -10.700 -
Net Profit/Loss - EUR 1.846 -755 424 -6.031 5.311 112 1.440 -578 -10.824 -
Employees 1 1 1 0 0 0 0 0 0 -
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 increased by 53.1%, from 40.216 euro in the year 2022, to 61.391 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Electric Holding Srl

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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 Holding Srl - CUI 15009199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 362 1.775 0 0 0 -
Current Assets 56.288 74.032 75.850 72.870 28.497 28.866 30.241 37.084 41.151 -
Inventories 1.137 12.690 11.486 7.256 7.055 9.500 9.006 26.711 20.886 -
Receivables 55.138 58.721 63.023 65.606 21.013 16.830 17.046 6.956 10.474 -
Cash 13 2.621 1.341 9 429 2.536 4.188 3.416 9.791 -
Shareholders Funds -36.819 -36.086 -358 2.214 7.482 7.452 8.726 8.176 -2.672 -
Social Capital 562 557 10.065 9.881 9.689 9.506 9.295 9.324 9.295 -
Debts 93.107 110.263 103.125 74.569 21.708 23.358 21.679 29.073 43.988 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.151 euro in 2023 which includes Inventories of 20.886 euro, Receivables of 10.474 euro and cash availability of 9.791 euro.
The company's Equity was valued at -2.672 euro, while total Liabilities amounted to 43.988 euro. Equity decreased by -10.824 euro, from 8.176 euro in 2022, to -2.672 in 2023.

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