Financial results - ELECTRIC OCAZIONE SRL

Financial Summary - Electric Ocazione Srl
Unique identification code: 31673279
Registration number: J23/1514/2013
Nace: 4321
Sales - Ron
39.354
Net Profit - Ron
-54.840
Employees
4
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Company Electric Ocazione Srl with Fiscal Code 31673279 recorded a turnover of 2024 of 39.354, with a net profit of -54.840 and having an average number of employees of 4. 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 Ocazione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.728 80.043 124.381 69.427 136.506 115.375 147.263 90.204 121.232 39.354
Total Income - EUR 83.728 80.221 124.381 69.427 136.506 115.377 147.265 90.577 121.237 39.354
Total Expenses - EUR 84.776 95.786 112.076 103.881 135.313 131.334 127.079 86.820 97.828 93.796
Gross Profit/Loss - EUR -1.048 -15.565 12.305 -34.454 1.192 -15.957 20.186 3.757 23.410 -54.442
Net Profit/Loss - EUR -1.244 -15.565 11.060 -35.148 -173 -17.051 18.713 2.852 22.258 -54.840
Employees 2 3 5 4 5 6 7 4 3 4
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 -67.4%, from 121.232 euro in the year 2023, to 39.354 euro in 2024. The Net Profit decreased by -22.134 euro, from 22.258 euro in 2023, to 0 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 Ocazione Srl - CUI 31673279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 1.429 811 28.687 31.373 30.687 29.947 30.040 41.662 41.981
Current Assets 63.859 48.596 84.556 36.259 48.205 41.492 54.298 68.247 89.811 39.245
Inventories 24.389 19.469 14.603 14.396 14.308 12.992 13.030 13.091 1.575 1.158
Receivables 35.367 23.517 54.974 7.803 5.916 6.311 14.054 26.015 41.212 3.931
Cash 4.103 5.609 14.979 14.060 27.982 22.188 27.214 29.141 47.023 34.156
Shareholders Funds 26.600 10.764 21.642 -13.903 -13.807 -30.596 -11.205 -8.556 13.728 -41.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.840 39.260 63.725 78.850 93.385 102.775 95.449 106.843 117.744 122.415
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 39.245 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 3.931 euro and cash availability of 34.156 euro.
The company's Equity was valued at -41.189 euro, while total Liabilities amounted to 122.415 euro. Equity decreased by -54.840 euro, from 13.728 euro in 2023, to -41.189 in 2024.

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