Financial results - ELECTRIC PROD CONS 2009 S.R.L.

Financial Summary - Electric Prod Cons 2009 S.r.l.
Unique identification code: 25020763
Registration number: J03/121/2009
Nace: 4321
Sales - Ron
46.571
Net Profit - Ron
10.558
Employees
1
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Company Electric Prod Cons 2009 S.r.l. with Fiscal Code 25020763 recorded a turnover of 2024 of 46.571, with a net profit of 10.558 and having an average number of employees of 1. 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 Prod Cons 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.574 18.877 25.745 17.134 13.592 20.031 32.998 30.686 29.481 46.571
Total Income - EUR 17.577 18.879 27.831 18.300 13.596 20.998 33.006 30.702 29.496 46.586
Total Expenses - EUR 17.018 17.766 21.278 22.829 23.288 20.564 22.497 23.982 16.739 35.585
Gross Profit/Loss - EUR 558 1.113 6.553 -4.529 -9.692 434 10.508 6.720 12.757 11.000
Net Profit/Loss - EUR 31 547 6.234 -4.701 -9.828 234 10.178 6.437 12.506 10.558
Employees 1 1 1 1 1 1 1 1 1 1
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 58.9%, from 29.481 euro in the year 2023, to 46.571 euro in 2024. The Net Profit decreased by -1.878 euro, from 12.506 euro in 2023, to 10.558 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 Prod Cons 2009 S.r.l. - CUI 25020763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 508 5.859 4.598 3.592 2.624 2.402 1.402 467 1.158
Current Assets 22.415 20.640 28.239 22.814 9.286 11.601 29.433 37.009 32.066 41.956
Inventories 18.123 11.991 11.746 7.388 3.953 1.580 1.686 1.634 8.252 0
Receivables 1 1 391 1 1 1 2.544 1.205 6.770 2.939
Cash 4.291 8.649 16.101 15.425 5.333 10.019 25.203 34.170 17.044 39.017
Shareholders Funds 2.069 2.595 8.785 3.923 -5.981 -5.633 4.670 11.121 23.593 34.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.143 18.553 25.313 23.489 18.859 20.995 28.277 28.406 10.052 10.200
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 41.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.939 euro and cash availability of 39.017 euro.
The company's Equity was valued at 34.019 euro, while total Liabilities amounted to 10.200 euro. Equity increased by 10.558 euro, from 23.593 euro in 2023, to 34.019 in 2024.

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