Financial results - ELECTRO ACCES SRL

Financial Summary - Electro Acces Srl
Unique identification code: 36108012
Registration number: J2016000271340
Nace: 4778
Sales - Ron
1.286.467
Net Profit - Ron
330.224
Employees
5
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Company Electro Acces Srl with Fiscal Code 36108012 recorded a turnover of 2024 of 1.286.467, with a net profit of 330.224 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Acces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.962 44.635 70.210 64.870 93.474 99.607 123.447 572.661 1.286.467
Total Income - EUR - 7.962 45.432 71.824 64.987 93.543 99.708 123.439 572.518 1.289.808
Total Expenses - EUR - 8.997 36.958 55.110 59.964 82.600 95.720 106.175 412.481 909.597
Gross Profit/Loss - EUR - -1.034 8.474 16.714 5.022 10.944 3.988 17.263 160.037 380.211
Net Profit/Loss - EUR - -1.273 7.858 16.011 4.372 10.058 3.110 16.331 146.916 330.224
Employees - 1 2 2 1 1 2 1 4 5
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 125.9%, from 572.661 euro in the year 2023, to 1.286.467 euro in 2024. The Net Profit increased by 184.129 euro, from 146.916 euro in 2023, to 330.224 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 - Electro Acces Srl - CUI 36108012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -28 0 0 1.701 1.128 573 189 127 17.452
Current Assets - 3.334 9.593 25.660 27.277 40.068 42.192 64.968 165.743 367.258
Inventories - 2.852 7.198 17.479 21.643 35.397 36.991 55.576 99.517 257.530
Receivables - 0 437 1.688 1.270 180 322 2.479 45.008 29.862
Cash - 483 1.958 6.492 4.363 4.491 4.879 6.913 21.219 79.866
Shareholders Funds - -1.229 6.650 22.539 26.475 36.031 38.342 54.792 146.909 332.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.535 2.943 3.120 2.503 5.165 4.424 10.366 18.961 52.597
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.258 euro in 2024 which includes Inventories of 257.530 euro, Receivables of 29.862 euro and cash availability of 79.866 euro.
The company's Equity was valued at 332.113 euro, while total Liabilities amounted to 52.597 euro. Equity increased by 186.025 euro, from 146.909 euro in 2023, to 332.113 in 2024.

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