Financial results - ELECTRIKA SANTOS S.R.L.

Financial Summary - Electrika Santos S.r.l.
Unique identification code: 41766685
Registration number: J01/1654/2019
Nace: 4321
Sales - Ron
155.311
Net Profit - Ron
68.993
Employees
4
Open Account
Company Electrika Santos S.r.l. with Fiscal Code 41766685 recorded a turnover of 2021 of 155.311, with a net profit of 68.993 and having an average number of employees of 4. 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 - Electrika Santos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.449 87.851 156.174 - - -
Total Income - EUR - - - - 2.451 94.830 156.230 - - -
Total Expenses - EUR - - - - 2.278 72.595 85.289 - - -
Gross Profit/Loss - EUR - - - - 173 22.235 70.940 - - -
Net Profit/Loss - EUR - - - - 99 21.286 69.376 - - -
Employees - - - - 0 5 4 - - -
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 81.8%, from 87.851 euro in the year 2020, to 156.174 euro in 2021. The Net Profit increased by 48.562 euro, from 21.286 euro in 2020, to 69.376 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 - Electrika Santos S.r.l. - CUI 41766685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 7.747 5.240 - - -
Current Assets - - - - 1.696 73.131 99.392 - - -
Inventories - - - - 0 9.566 11.419 - - -
Receivables - - - - 1.012 8.226 23.233 - - -
Cash - - - - 685 55.340 64.740 - - -
Shareholders Funds - - - - 141 21.425 90.268 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.580 92.323 46.505 - - -
Income in Advance - - - - 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 99.392 euro in 2021 which includes Inventories of 11.419 euro, Receivables of 23.233 euro and cash availability of 64.740 euro.
The company's Equity was valued at 90.268 euro, while total Liabilities amounted to 46.505 euro. Equity increased by 69.318 euro, from 21.425 euro in 2020, to 90.268 in 2021.

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