Financial results - ELECTRICE-CHIMICE SRL

Financial Summary - Electrice-Chimice Srl
Unique identification code: 14714832
Registration number: J33/338/2002
Nace: 4719
Sales - Ron
31.237
Net Profit - Ron
-2.273
Employees
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Company Electrice-Chimice Srl with Fiscal Code 14714832 recorded a turnover of 2024 of 31.237, with a net profit of -2.273 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrice-Chimice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.136 11.320 12.887 14.450 18.307 12.577 14.541 12.908 16.524 31.237
Total Income - EUR 12.136 11.324 12.890 14.450 18.307 12.595 14.541 12.913 16.524 31.237
Total Expenses - EUR 19.639 17.100 18.886 20.478 23.850 15.039 17.391 17.834 18.410 33.510
Gross Profit/Loss - EUR -7.503 -5.776 -5.996 -6.028 -5.543 -2.444 -2.851 -4.921 -1.887 -2.273
Net Profit/Loss - EUR -7.867 -6.003 -6.125 -6.173 -5.623 -2.767 -3.055 -5.199 -1.887 -2.273
Employees 0 1 0 0 1 0 1 0 0 0
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 90.1%, from 16.524 euro in the year 2023, to 31.237 euro in 2024.
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 - Electrice-Chimice Srl - CUI 14714832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 196 144 106 52 0 0 0
Current Assets 24.561 26.806 27.606 33.187 33.242 31.414 30.631 31.002 32.273 27.065
Inventories 23.267 25.547 26.952 32.466 32.595 31.089 30.371 30.312 31.690 25.225
Receivables 376 683 241 237 277 228 0 413 60 33
Cash 918 577 413 485 370 97 260 276 523 1.807
Shareholders Funds -30.955 -36.701 -42.205 -47.603 -52.304 -54.180 -56.033 -61.406 -63.106 -65.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.516 63.508 69.811 80.986 85.690 85.700 86.716 92.407 95.380 92.091
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.065 euro in 2024 which includes Inventories of 25.225 euro, Receivables of 33 euro and cash availability of 1.807 euro.
The company's Equity was valued at -65.026 euro, while total Liabilities amounted to 92.091 euro. Equity decreased by -2.273 euro, from -63.106 euro in 2023, to -65.026 in 2024.

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