Financial Summary -
Electrictelecom Distribution Srl
Unique identification code:31232396
Registration number:J2013001886407
Nace:4755
Sales - Ron
6.970.225
Net Profit - Ron
243.534
Employees
18
Open Account
Company Electrictelecom Distribution Srl with Fiscal Code 31232396
recorded a turnover of 2024 of
6.970.225,
with a net profit of
243.534
and having an average number of employees of
18.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electrictelecom Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
911.438
1.903.038
1.595.162
2.331.675
2.452.976
3.240.948
4.008.039
5.977.560
7.587.118
6.970.225
Total Income - EUR
915.069
1.932.545
1.627.621
2.378.515
2.499.844
3.321.540
4.088.742
6.037.285
7.748.768
7.041.356
Total Expenses - EUR
716.357
1.650.109
1.457.245
2.233.758
2.395.648
3.163.222
3.854.772
5.758.189
7.482.113
6.764.851
Gross Profit/Loss - EUR
198.713
282.436
170.376
144.757
104.196
158.317
233.970
279.095
266.655
276.505
Net Profit/Loss - EUR
166.899
235.482
129.057
115.034
81.370
126.882
192.446
202.945
227.708
243.534
Employees
6
14
15
17
17
17
19
19
19
18
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 -7.6%, from 7.587.118 euro in the year 2023, to 6.970.225 euro in 2024.
The Net Profit increased by 17.098 euro, from 227.708 euro in 2023, to 243.534 in the last year.
Check the financial reports for the company - Electrictelecom Distribution Srl
Financial Rating - ELECTRICTELECOM DISTRIBUTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Electrictelecom Distribution Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Electrictelecom Distribution Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Electrictelecom Distribution Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Electrictelecom Distribution Srl - CUI 31232396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
48.138
136.691
159.097
261.092
422.842
1.350.690
1.275.682
1.429.339
1.359.203
Current Assets
678.450
574.471
468.822
894.856
1.128.197
1.792.751
2.648.415
3.551.900
3.963.391
3.972.322
Inventories
200.000
216.744
230.706
335.556
530.145
719.092
1.264.818
1.480.936
1.330.321
1.524.334
Receivables
400.147
320.954
380.368
670.042
669.354
908.573
1.244.802
1.415.654
1.813.548
2.195.832
Cash
78.303
36.773
-142.251
-110.742
-71.302
165.087
138.795
655.310
819.521
252.155
Shareholders Funds
168.909
313.597
349.926
458.539
531.028
523.820
573.272
778.020
1.003.368
507.509
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
509.541
314.742
400.664
753.019
966.067
1.696.237
3.490.511
4.413.277
4.768.361
5.092.158
Income in Advance
0
0
239
1.912
46.555
41.538
4
4
9
9
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
"4755 - 4755"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.972.322 euro in 2024 which includes Inventories of
1.524.334 euro, Receivables of
2.195.832 euro and cash availability of
252.155 euro.
The company's Equity was valued at
507.509 euro, while total Liabilities amounted to
5.092.158 euro.
Equity decreased by -490.252 euro, from 1.003.368 euro in 2023, to 507.509 in 2024.
The Debt Ratio was 90.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Electrictelecom Distribution Srl