Financial results - ELECTRO ARC IMPEX SRL

Financial Summary - Electro Arc Impex Srl
Unique identification code: 15127658
Registration number: J40/321/2003
Nace: 4759
Sales - Ron
200.675
Net Profit - Ron
12.420
Employees
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Company Electro Arc Impex Srl with Fiscal Code 15127658 recorded a turnover of 2024 of 200.675, with a net profit of 12.420 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Arc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.879 228.501 173.230 474.031 442.203 156.993 69.255 142.647 82.109 200.675
Total Income - EUR 233.039 228.508 173.230 474.211 393.594 180.883 88.867 104.754 81.057 209.808
Total Expenses - EUR 233.031 228.504 171.596 460.874 378.500 179.591 84.820 75.260 74.579 194.973
Gross Profit/Loss - EUR 8 3 1.634 13.337 15.094 1.292 4.047 29.493 6.478 14.835
Net Profit/Loss - EUR 4 3 209 8.597 10.292 12 3.350 25.707 6.478 12.420
Employees 1 2 2 3 3 3 1 1 0 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 increased by 145.8%, from 82.109 euro in the year 2023, to 200.675 euro in 2024. The Net Profit increased by 5.978 euro, from 6.478 euro in 2023, to 12.420 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 Arc Impex Srl - CUI 15127658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.181 11.747 5.378 2.734 9.509 23.675 23.150 23.222 23.151 2.481
Current Assets 77.769 109.870 114.872 152.080 187.396 140.601 136.443 157.823 167.366 244.594
Inventories 27.104 31.752 15.586 18.568 59.204 51.179 70.984 33.300 59.531 35.852
Receivables 7.181 39.359 76.717 42.937 73.477 51.317 64.242 125.992 86.919 175.761
Cash 43.484 38.759 22.569 90.575 54.715 38.105 1.217 -1.468 20.916 32.980
Shareholders Funds 26.563 26.295 26.059 34.178 43.808 42.989 43.291 69.257 75.525 59.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.387 95.323 94.191 120.636 153.098 121.432 116.445 111.931 115.135 187.661
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 "4759 - 4759"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.594 euro in 2024 which includes Inventories of 35.852 euro, Receivables of 175.761 euro and cash availability of 32.980 euro.
The company's Equity was valued at 59.556 euro, while total Liabilities amounted to 187.661 euro. Equity decreased by -15.547 euro, from 75.525 euro in 2023, to 59.556 in 2024.

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