Financial results - ELECTRIC INVESTMENT PH SRL

Financial Summary - Electric Investment Ph Srl
Unique identification code: 30603372
Registration number: J2012002316124
Nace: 4664
Sales - Ron
6.509.015
Net Profit - Ron
206.682
Employees
22
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Company Electric Investment Ph Srl with Fiscal Code 30603372 recorded a turnover of 2024 of 6.509.015, with a net profit of 206.682 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Investment Ph Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.651.072 1.436.637 2.000.796 2.498.612 3.153.375 5.000.771 4.272.332 6.130.280 5.465.873 6.509.015
Total Income - EUR 2.691.622 1.533.944 1.999.327 2.505.210 3.435.643 5.232.724 4.322.795 6.209.676 5.821.361 6.572.304
Total Expenses - EUR 2.555.230 1.548.698 1.817.290 2.411.366 3.240.619 5.067.165 4.237.185 5.921.572 5.413.955 6.331.686
Gross Profit/Loss - EUR 136.392 -14.754 182.037 93.844 195.024 165.559 85.610 288.104 407.406 240.618
Net Profit/Loss - EUR 136.392 -14.754 152.436 76.321 162.263 140.245 72.516 240.733 337.789 206.682
Employees 10 10 0 17 16 16 16 16 18 22
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 19.8%, from 5.465.873 euro in the year 2023, to 6.509.015 euro in 2024. The Net Profit decreased by -129.219 euro, from 337.789 euro in 2023, to 206.682 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 Investment Ph Srl - CUI 30603372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.283 303.133 332.880 337.649 528.514 336.716 425.300 487.364 468.604 565.882
Current Assets 738.821 467.650 768.422 771.717 1.247.052 1.961.303 1.684.989 2.298.042 2.135.892 2.980.457
Inventories 202.915 151.799 276.338 306.555 518.024 683.059 679.730 810.714 727.527 1.026.547
Receivables 472.025 289.530 392.740 387.398 719.605 884.021 931.033 1.148.778 1.316.596 1.384.917
Cash 63.882 26.321 99.344 77.764 8.260 394.223 69.867 338.550 91.770 568.993
Shareholders Funds -49.551 7.502 159.833 111.025 199.684 270.858 196.064 240.782 471.797 407.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.132.839 763.391 932.038 977.971 1.572.351 2.046.777 1.929.504 2.556.038 2.111.536 3.120.740
Income in Advance 23.928 34.926 9.539 20.477 3.564 0 0 0 21.164 17.835
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.980.457 euro in 2024 which includes Inventories of 1.026.547 euro, Receivables of 1.384.917 euro and cash availability of 568.993 euro.
The company's Equity was valued at 407.764 euro, while total Liabilities amounted to 3.120.740 euro. Equity decreased by -61.397 euro, from 471.797 euro in 2023, to 407.764 in 2024. The Debt Ratio was 88.0% in the year 2024.

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