Financial results - ELECTRIC POST S.R.L.

Financial Summary - Electric Post S.r.l.
Unique identification code: 27893250
Registration number: J40/244/2011
Nace: 4321
Sales - Ron
196.561
Net Profit - Ron
26.837
Employees
4
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Company Electric Post S.r.l. with Fiscal Code 27893250 recorded a turnover of 2024 of 196.561, with a net profit of 26.837 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 Post S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.506 137.673 69.786 84.687 111.144 108.476 148.632 154.594 255.565 196.561
Total Income - EUR 65.510 137.814 71.625 84.687 111.728 108.753 148.634 154.856 255.568 197.035
Total Expenses - EUR 75.404 116.005 83.041 93.991 105.839 122.461 125.277 157.405 173.612 165.444
Gross Profit/Loss - EUR -9.894 21.809 -11.416 -9.303 5.889 -13.708 23.357 -2.549 81.956 31.591
Net Profit/Loss - EUR -11.860 18.786 -13.101 -10.150 4.772 -14.795 21.871 -4.098 69.554 26.837
Employees 4 4 4 4 3 3 3 3 4 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 -22.7%, from 255.565 euro in the year 2023, to 196.561 euro in 2024. The Net Profit decreased by -42.328 euro, from 69.554 euro in 2023, to 26.837 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 Post S.r.l. - CUI 27893250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.423 31.299 19.527 11.174 5.560 18.014 14.514 9.017 42.919 70.437
Current Assets 37.779 73.065 66.162 69.011 70.902 76.663 108.685 143.755 208.665 156.627
Inventories 0 0 0 0 0 0 0 16.730 16.679 0
Receivables 10.247 26.434 36.230 38.686 6.158 8.195 31.107 39.451 78.025 26.666
Cash 27.532 46.631 29.932 30.325 64.743 68.467 77.578 87.573 113.960 129.961
Shareholders Funds -29.647 -10.559 -23.481 -33.201 -27.786 -42.054 -19.251 -23.408 46.217 72.795
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 84.849 114.922 109.170 113.386 104.248 136.731 142.449 176.180 205.367 154.269
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 156.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.666 euro and cash availability of 129.961 euro.
The company's Equity was valued at 72.795 euro, while total Liabilities amounted to 154.269 euro. Equity increased by 26.837 euro, from 46.217 euro in 2023, to 72.795 in 2024.

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