Financial results - ELECTRICPRO SRL

Financial Summary - Electricpro Srl
Unique identification code: 14114269
Registration number: J2001000538171
Nace: 7112
Sales - Ron
509.530
Net Profit - Ron
125.754
Employees
12
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Company Electricpro Srl with Fiscal Code 14114269 recorded a turnover of 2024 of 509.530, with a net profit of 125.754 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electricpro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.455 76.758 120.033 181.988 162.209 234.460 264.135 254.049 237.862 509.530
Total Income - EUR 64.457 76.759 120.033 181.988 163.431 234.460 264.135 254.049 237.862 509.530
Total Expenses - EUR 65.048 86.508 118.089 154.591 137.082 225.218 216.860 272.168 231.890 370.762
Gross Profit/Loss - EUR -591 -9.749 1.943 27.397 26.349 9.242 47.276 -18.119 5.971 138.768
Net Profit/Loss - EUR -1.613 -10.536 741 25.576 24.714 6.880 44.892 -20.290 3.640 125.754
Employees 7 8 9 9 11 14 15 16 14 12
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 115.4%, from 237.862 euro in the year 2023, to 509.530 euro in 2024. The Net Profit increased by 122.134 euro, from 3.640 euro in 2023, to 125.754 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 - Electricpro Srl - CUI 14114269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.979 37.450 30.356 25.659 21.307 19.389 12.421 7.480 7.045 3.237
Current Assets 21.525 6.760 11.078 23.613 51.997 58.780 106.259 76.527 38.528 156.190
Inventories 16 19 1.170 304 860 7.560 12.179 21.424 32.770 30.107
Receivables 7.916 2.376 6.759 3.362 31.824 3.822 16.765 26.402 1.847 31.581
Cash 13.592 4.365 3.149 19.947 19.313 47.398 77.315 28.702 3.911 94.503
Shareholders Funds 31.850 20.895 21.252 46.438 70.253 51.732 95.476 73.532 47.499 172.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.217 28.807 32.304 23.398 24.014 49.375 51.891 64.784 67.963 59.847
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.190 euro in 2024 which includes Inventories of 30.107 euro, Receivables of 31.581 euro and cash availability of 94.503 euro.
The company's Equity was valued at 172.879 euro, while total Liabilities amounted to 59.847 euro. Equity increased by 125.645 euro, from 47.499 euro in 2023, to 172.879 in 2024.

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