Financial results - ELECTRICON YARD SRL

Financial Summary - Electricon Yard Srl
Unique identification code: 14305650
Registration number: J03/648/2001
Nace: 4321
Sales - Ron
196.862
Net Profit - Ron
8.593
Employees
6
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Company Electricon Yard Srl with Fiscal Code 14305650 recorded a turnover of 2024 of 196.862, with a net profit of 8.593 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 - Electricon Yard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.959 84.305 107.321 139.939 248.563 200.478 293.920 264.791 301.839 196.862
Total Income - EUR 72.078 85.876 107.917 140.243 248.867 200.751 293.938 270.315 302.180 197.146
Total Expenses - EUR 66.668 67.487 91.031 117.945 200.631 194.257 227.666 224.950 219.814 184.760
Gross Profit/Loss - EUR 5.409 18.388 16.886 22.298 48.236 6.495 66.272 45.365 82.366 12.386
Net Profit/Loss - EUR 4.485 17.543 15.807 20.895 45.748 4.528 63.333 42.662 79.344 8.593
Employees 5 5 6 7 7 7 6 6 6 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 -34.4%, from 301.839 euro in the year 2023, to 196.862 euro in 2024. The Net Profit decreased by -70.307 euro, from 79.344 euro in 2023, to 8.593 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 - Electricon Yard Srl - CUI 14305650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713 669 4.840 13.526 12.226 17.636 14.394 51.840 96.137 105.432
Current Assets 48.842 63.267 81.760 101.932 141.214 130.609 180.511 158.257 222.053 216.547
Inventories 7.541 7.007 8.970 16.769 27.926 33.828 10.698 14.511 14.591 39.450
Receivables 21.330 31.429 38.608 25.618 53.659 35.339 49.024 35.165 145.857 69.419
Cash 19.972 24.831 34.182 59.545 59.630 61.442 120.789 108.582 61.605 107.679
Shareholders Funds 28.505 45.756 55.864 71.006 109.901 110.169 148.716 143.812 216.128 223.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.051 18.180 30.736 45.467 44.152 38.378 46.277 66.285 102.062 99.801
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 216.547 euro in 2024 which includes Inventories of 39.450 euro, Receivables of 69.419 euro and cash availability of 107.679 euro.
The company's Equity was valued at 223.514 euro, while total Liabilities amounted to 99.801 euro. Equity increased by 8.593 euro, from 216.128 euro in 2023, to 223.514 in 2024.

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