Financial results - ELECTRICS SHOP & BATTERY SRL

Financial Summary - Electrics Shop & Battery Srl
Unique identification code: 35156690
Registration number: J2015001753086
Nace: 4754
Sales - Ron
875.347
Net Profit - Ron
73.697
Employees
1
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Company Electrics Shop & Battery Srl with Fiscal Code 35156690 recorded a turnover of 2024 of 875.347, with a net profit of 73.697 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrics Shop & Battery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.067 14.043 69.477 110.432 216.510 456.316 719.439 782.894 876.381 875.347
Total Income - EUR 1.067 14.043 69.477 110.651 216.724 456.527 719.617 784.184 876.994 880.221
Total Expenses - EUR 2.428 16.199 44.867 83.625 177.982 377.973 607.628 650.188 769.020 794.959
Gross Profit/Loss - EUR -1.361 -2.156 24.610 27.025 38.742 78.554 111.989 133.996 107.975 85.262
Net Profit/Loss - EUR -1.393 -2.577 22.525 23.705 34.242 74.474 106.102 126.721 96.108 73.697
Employees 0 0 0 0 1 1 1 1 1 1
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 0.4%, from 876.381 euro in the year 2023, to 875.347 euro in 2024. The Net Profit decreased by -21.874 euro, from 96.108 euro in 2023, to 73.697 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 - Electrics Shop & Battery Srl - CUI 35156690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 0 185 35 10.056 7.434 4.200 1.134 6.434 23.888
Current Assets 5.587 4.990 47.602 60.598 105.783 165.003 277.667 375.963 362.560 427.988
Inventories 4.067 1.115 6.307 15.693 31.160 60.158 118.072 137.336 166.952 229.219
Receivables 1.279 2.367 27.635 34.520 45.058 37.550 71.120 166.802 126.423 66.482
Cash 241 1.509 13.660 10.385 29.564 67.295 88.475 71.825 69.185 132.288
Shareholders Funds -1.348 -3.911 18.680 42.042 75.470 125.546 217.746 126.770 155.048 227.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.127 8.902 29.107 18.591 40.369 46.892 64.592 250.368 213.946 223.747
Income in Advance 0 0 0 0 0 0 0 0 0 250
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 "4754 - 4754"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.988 euro in 2024 which includes Inventories of 229.219 euro, Receivables of 66.482 euro and cash availability of 132.288 euro.
The company's Equity was valued at 227.879 euro, while total Liabilities amounted to 223.747 euro. Equity increased by 73.697 euro, from 155.048 euro in 2023, to 227.879 in 2024. The Debt Ratio was 49.5% in the year 2024.

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