Financial results - ELECTRIC POWER COMERCIAL SRL

Financial Summary - Electric Power Comercial Srl
Unique identification code: 30507332
Registration number: J2012000667244
Nace: 4664
Sales - Ron
3.979.861
Net Profit - Ron
360.654
Employees
3
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Company Electric Power Comercial Srl with Fiscal Code 30507332 recorded a turnover of 2024 of 3.979.861, with a net profit of 360.654 and having an average number of employees of 3. 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 Power Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.198 1.200.821 1.490.302 1.781.639 2.732.605 4.375.119 3.164.602 4.260.307 4.012.420 3.979.861
Total Income - EUR 690.209 1.201.693 1.490.690 1.781.686 2.732.891 4.383.280 3.169.386 4.260.901 4.035.397 4.030.698
Total Expenses - EUR 657.944 1.143.085 1.399.528 1.592.436 2.362.797 3.959.181 2.951.953 3.839.646 3.535.411 3.605.945
Gross Profit/Loss - EUR 32.265 58.608 91.162 189.250 370.095 424.100 217.433 421.255 499.986 424.753
Net Profit/Loss - EUR 28.097 49.208 75.527 162.432 320.360 363.967 186.797 360.482 426.397 360.654
Employees 1 3 3 4 4 4 4 4 4 3
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 -0.3%, from 4.012.420 euro in the year 2023, to 3.979.861 euro in 2024. The Net Profit decreased by -63.360 euro, from 426.397 euro in 2023, to 360.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Power Comercial Srl - CUI 30507332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.345 40.888 33.870 42.116 123.832 86.820 56.530 29.659 195.830
Current Assets 414.589 524.026 660.602 1.040.851 1.442.040 1.803.467 1.712.379 2.314.370 1.108.819 2.352.368
Inventories 0 12.090 34.246 49.381 178.293 80.365 51.538 163.017 36.426 46.378
Receivables 316.618 407.216 535.510 793.188 975.677 1.286.823 1.322.641 1.521.652 678.524 1.118.444
Cash 97.971 104.720 90.846 198.283 288.070 436.278 338.200 629.700 393.869 1.187.546
Shareholders Funds 46.555 54.552 80.781 167.589 325.417 368.929 191.648 365.348 431.249 365.479
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 368.034 508.761 621.631 908.058 1.159.893 1.561.146 1.610.911 2.009.503 710.611 2.186.887
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 "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 2.352.368 euro in 2024 which includes Inventories of 46.378 euro, Receivables of 1.118.444 euro and cash availability of 1.187.546 euro.
The company's Equity was valued at 365.479 euro, while total Liabilities amounted to 2.186.887 euro. Equity decreased by -63.360 euro, from 431.249 euro in 2023, to 365.479 in 2024.

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