Financial results - ELECTRO-BETA SRL

Financial Summary - Electro-Beta Srl
Unique identification code: 8506373
Registration number: J19/315/1996
Nace: 4321
Sales - Ron
1.139.948
Net Profit - Ron
50.611
Employees
12
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Company Electro-Beta Srl with Fiscal Code 8506373 recorded a turnover of 2024 of 1.139.948, with a net profit of 50.611 and having an average number of employees of 12. 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 - Electro-Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.324 227.085 488.394 252.235 557.713 370.838 319.483 705.393 1.037.828 1.139.948
Total Income - EUR 555.275 304.842 519.292 273.399 569.442 383.612 319.690 709.297 1.040.812 1.148.561
Total Expenses - EUR 546.309 350.647 511.110 261.175 556.756 363.735 305.694 663.559 927.867 1.088.475
Gross Profit/Loss - EUR 8.966 -45.805 8.182 12.224 12.686 19.877 13.996 45.737 112.946 60.086
Net Profit/Loss - EUR 7.311 -45.805 2.797 9.632 7.132 16.214 10.838 38.959 106.951 50.611
Employees 20 21 26 20 18 18 18 18 19 12
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 10.5%, from 1.037.828 euro in the year 2023, to 1.139.948 euro in 2024. The Net Profit decreased by -55.743 euro, from 106.951 euro in 2023, to 50.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Beta Srl - CUI 8506373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.484 431.725 439.886 388.801 400.775 371.231 346.954 464.027 871.615 1.074.575
Current Assets 446.726 292.986 131.266 241.827 149.652 134.686 254.734 290.238 1.214.114 291.302
Inventories 57.534 30.556 3.807 91.088 72.101 75.465 150.936 125.806 118.714 57.511
Receivables 312.119 252.729 95.313 124.702 61.916 49.075 58.010 161.219 1.061.156 189.459
Cash 77.074 9.701 32.145 26.037 15.636 10.145 45.788 3.213 34.244 24.229
Shareholders Funds 321.726 225.761 224.706 230.214 232.888 262.763 267.774 307.564 413.583 435.660
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 423.923 498.950 170.676 223.978 137.036 124.115 223.989 323.635 1.019.367 353.875
Income in Advance 247.736 207.636 176.499 195.639 202.612 145.941 142.704 150.815 688.113 612.424
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 291.302 euro in 2024 which includes Inventories of 57.511 euro, Receivables of 189.459 euro and cash availability of 24.229 euro.
The company's Equity was valued at 435.660 euro, while total Liabilities amounted to 353.875 euro. Equity increased by 24.389 euro, from 413.583 euro in 2023, to 435.660 in 2024. The Debt Ratio was 25.2% in the year 2024.

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