Financial results - ELECTRICS OUTDOOR SRL

Financial Summary - Electrics Outdoor Srl
Unique identification code: 29889999
Registration number: J23/5206/2017
Nace: 4321
Sales - Ron
181
Net Profit - Ron
-918
Employees
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Company Electrics Outdoor Srl with Fiscal Code 29889999 recorded a turnover of 2024 of 181, with a net profit of -918 and having an average number of employees of - . 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 - Electrics Outdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.765 43.099 44.791 76.944 45.994 20.135 20.412 222 354 181
Total Income - EUR 34.765 43.099 44.791 76.944 45.994 20.136 20.412 222 354 181
Total Expenses - EUR 21.749 30.180 25.268 33.968 42.967 17.930 11.843 7.841 4.362 1.099
Gross Profit/Loss - EUR 13.016 12.919 19.524 42.976 3.027 2.206 8.569 -7.619 -4.008 -918
Net Profit/Loss - EUR 11.973 12.057 19.076 42.207 2.567 2.005 8.368 -7.621 -4.010 -918
Employees 1 1 1 2 7 2 1 1 1 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 decreased by -48.6%, from 354 euro in the year 2023, to 181 euro in 2024.
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 - Electrics Outdoor Srl - CUI 29889999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.397 1.564 734
Current Assets 56.120 68.214 85.318 131.163 133.657 136.387 144.260 134.129 130.867 129.846
Inventories 0 0 0 0 4.656 301 294 355 294 352
Receivables 51.947 66.960 84.732 126.707 128.406 135.863 139.297 129.317 129.044 128.204
Cash 4.173 1.254 585 4.455 595 223 4.669 4.457 1.529 1.290
Shareholders Funds 52.920 64.438 82.423 123.117 123.300 122.967 128.608 121.386 117.007 115.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.200 3.776 2.895 8.046 10.357 13.421 15.653 15.157 15.441 15.162
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 129.846 euro in 2024 which includes Inventories of 352 euro, Receivables of 128.204 euro and cash availability of 1.290 euro.
The company's Equity was valued at 115.436 euro, while total Liabilities amounted to 15.162 euro. Equity decreased by -918 euro, from 117.007 euro in 2023, to 115.436 in 2024.

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