Financial results - ELECTRICE S.R.L.

Financial Summary - Electrice S.r.l.
Unique identification code: 946140
Registration number: J04/1457/1991
Nace: 4754
Sales - Ron
32.604
Net Profit - Ron
3.723
Employees
Open Account
Company Electrice S.r.l. with Fiscal Code 946140 recorded a turnover of 2024 of 32.604, with a net profit of 3.723 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.571 37.855 28.755 15.903 20.178 17.683 19.844 22.767 29.529 32.604
Total Income - EUR 40.270 39.115 29.849 17.577 21.738 22.248 21.731 24.040 32.124 42.322
Total Expenses - EUR 20.189 16.887 18.300 16.886 16.527 14.189 25.738 82.632 28.535 38.176
Gross Profit/Loss - EUR 20.081 22.228 11.549 691 5.211 8.059 -4.007 -58.593 3.589 4.146
Net Profit/Loss - EUR 18.873 21.446 11.250 515 4.891 7.865 -4.224 -58.833 3.268 3.723
Employees 2 1 0 0 0 0 0 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 11.0%, from 29.529 euro in the year 2023, to 32.604 euro in 2024. The Net Profit increased by 473 euro, from 3.268 euro in 2023, to 3.723 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 - Electrice S.r.l. - CUI 946140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.227 75.776 72.311 68.389 64.519 60.799 57.009 65.633 60.735 55.722
Current Assets 122.250 117.368 106.762 107.135 110.938 119.280 107.563 24.830 21.174 17.893
Inventories 85.008 84.153 82.717 81.199 79.627 78.117 67.545 5.472 0 0
Receivables -1.749 -1.223 -172 -1.148 -44 -202 3.424 9.164 15.333 10.691
Cash 38.991 34.438 24.217 27.084 31.355 41.365 36.595 10.194 5.841 7.201
Shareholders Funds 191.090 165.185 152.557 139.229 140.918 146.112 138.647 80.244 73.377 69.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.390 27.962 26.518 36.299 34.567 34.001 25.925 10.219 8.695 4.736
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.691 euro and cash availability of 7.201 euro.
The company's Equity was valued at 69.041 euro, while total Liabilities amounted to 4.736 euro. Equity decreased by -3.925 euro, from 73.377 euro in 2023, to 69.041 in 2024.

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