Financial results - ELECTRICOM COMPANY S.R.L.

Financial Summary - Electricom Company S.r.l.
Unique identification code: 16372140
Registration number: J40/6785/2004
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-899
Employee
The most important financial indicators for the company Electricom Company S.r.l. - Unique Identification Number 16372140: sales in 2023 was - euro, registering a net profit of -899 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electricom Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 796 416 157 0 14.422 76.488 20.665 0 0 0
Total Income - EUR 798 416 1.606 1.642 19.150 85.014 30.552 0 0 0
Total Expenses - EUR 2.944 1.821 1.412 1.351 18.472 83.435 29.867 1.668 376 899
Gross Profit/Loss - EUR -2.146 -1.406 195 291 677 1.580 685 -1.668 -376 -899
Net Profit/Loss - EUR -2.170 -1.418 147 242 486 730 400 -1.668 -376 -899
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Electricom Company S.r.l.

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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 - Electricom Company S.r.l. - CUI 16372140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 683 688 681 670 7.284 6.558 10.025 9.802 9.833 9.803
Current Assets 2.672 2.579 2.932 3.022 14.559 36.083 7.678 2.186 2.506 2.610
Inventories 1.535 1.255 1.132 1.113 1.093 16.694 1.120 1.028 1.031 1.028
Receivables 1.021 1.237 1.255 1.460 9.426 12.676 988 1.136 1.211 1.279
Cash 116 87 545 449 4.040 6.713 5.570 22 264 304
Shareholders Funds -2.415 -3.853 -3.667 -3.363 -2.815 -2.031 -1.592 -3.224 -3.610 -4.499
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 5.770 7.120 7.280 7.054 24.657 44.671 19.295 15.213 15.950 16.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.610 euro in 2023 which includes Inventories of 1.028 euro, Receivables of 1.279 euro and cash availability of 304 euro.
The company's Equity was valued at -4.499 euro, while total Liabilities amounted to 16.912 euro. Equity decreased by -899 euro, from -3.610 euro in 2022, to -4.499 in 2023.

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