Financial results - ELECTRIC RASARITULUI S.R.L.

Financial Summary - Electric Rasaritului S.r.l.
Unique identification code: 17829667
Registration number: J26/1371/2005
Nace: 4321
Sales - Ron
207.448
Net Profit - Ron
48.589
Employees
6
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Company Electric Rasaritului S.r.l. with Fiscal Code 17829667 recorded a turnover of 2024 of 207.448, with a net profit of 48.589 and having an average number of employees of 6. 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 Rasaritului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.961 356.338 216.126 197.389 338.660 295.930 339.183 463.713 218.884 207.448
Total Income - EUR 741.521 361.539 216.488 199.859 343.683 297.816 348.807 466.077 229.813 215.796
Total Expenses - EUR 715.437 238.005 170.635 175.843 262.122 230.110 220.050 358.154 220.340 161.495
Gross Profit/Loss - EUR 26.084 123.534 45.853 24.016 81.560 67.707 128.756 107.923 9.472 54.301
Net Profit/Loss - EUR 21.808 104.524 43.513 22.017 78.123 64.740 125.296 103.262 7.314 48.589
Employees 8 8 8 8 7 7 8 7 7 6
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 -4.7%, from 218.884 euro in the year 2023, to 207.448 euro in 2024. The Net Profit increased by 41.316 euro, from 7.314 euro in 2023, to 48.589 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 Rasaritului S.r.l. - CUI 17829667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.129 153.248 136.952 124.863 133.753 122.647 156.646 147.298 132.576 173.098
Current Assets 539.258 546.516 584.163 119.971 141.209 177.082 238.571 260.464 287.958 285.436
Inventories 20.485 10.332 7.461 27.273 5.218 43.818 37.521 -1.921 2.514 7.083
Receivables 371.457 358.725 395.668 30.556 14.913 25.921 18.274 49.245 32.089 12.423
Cash 147.316 177.459 181.034 62.142 121.079 107.342 182.776 213.140 253.355 265.930
Shareholders Funds 240.122 331.064 352.844 220.087 250.471 266.939 374.782 385.289 382.644 429.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445.264 368.700 368.271 24.746 24.491 32.789 20.435 22.473 37.890 29.440
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 285.436 euro in 2024 which includes Inventories of 7.083 euro, Receivables of 12.423 euro and cash availability of 265.930 euro.
The company's Equity was valued at 429.094 euro, while total Liabilities amounted to 29.440 euro. Equity increased by 48.589 euro, from 382.644 euro in 2023, to 429.094 in 2024.

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