Financial results - ELECTRICE SUCEAVA S.R.L.

Financial Summary - Electrice Suceava S.r.l.
Unique identification code: 39577153
Registration number: J33/1045/2018
Nace: 4321
Sales - Ron
58.867
Net Profit - Ron
-11.196
Employees
3
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Company Electrice Suceava S.r.l. with Fiscal Code 39577153 recorded a turnover of 2024 of 58.867, with a net profit of -11.196 and having an average number of employees of 3. 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 - Electrice Suceava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.364 31.399 24.875 28.476 22.999 58.906 58.867
Total Income - EUR - - - 35.364 31.399 27.722 28.476 22.999 58.906 58.867
Total Expenses - EUR - - - 4.558 13.892 17.133 28.092 46.970 45.965 69.474
Gross Profit/Loss - EUR - - - 30.806 17.506 10.590 384 -23.971 12.941 -10.607
Net Profit/Loss - EUR - - - 29.745 17.192 10.353 133 -24.201 12.352 -11.196
Employees - - - 0 1 2 3 4 3 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 increased by 0.5%, from 58.906 euro in the year 2023, to 58.867 euro in 2024. The Net Profit decreased by -12.283 euro, from 12.352 euro in 2023, to 0 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 Suceava S.r.l. - CUI 39577153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.612 2.624 1.660 730 19.010 21.703 15.130
Current Assets - - - 29.284 30.158 41.245 43.020 8.334 10.913 3.109
Inventories - - - 0 1.648 1.617 1.581 0 2.325 2.312
Receivables - - - 2.525 0 626 1.263 7.474 0 0
Cash - - - 26.759 28.510 39.002 40.176 860 8.588 797
Shareholders Funds - - - 29.788 31.652 41.405 40.620 -5.761 -2.181 -33.031
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.108 1.131 1.500 3.130 33.105 34.797 51.270
Income in Advance - - - 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 3.109 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 0 euro and cash availability of 797 euro.
The company's Equity was valued at -33.031 euro, while total Liabilities amounted to 51.270 euro. Equity decreased by -30.862 euro, from -2.181 euro in 2023, to -33.031 in 2024.

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