Financial results - ELECTRO-BIS SRL

Financial Summary - Electro-Bis Srl
Unique identification code: 19203332
Registration number: J06/802/2006
Nace: 4643
Sales - Ron
725.016
Net Profit - Ron
-3.006
Employees
4
Open Account
Company Electro-Bis Srl with Fiscal Code 19203332 recorded a turnover of 2024 of 725.016, with a net profit of -3.006 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.458 595.188 - 645.766 - 667.749 703.019 805.650 946.753 725.016
Total Income - EUR 737.676 595.285 - 646.104 - 670.161 703.992 807.410 949.478 727.857
Total Expenses - EUR 692.519 571.065 - 628.377 - 640.615 692.115 786.322 925.260 730.862
Gross Profit/Loss - EUR 45.157 24.221 - 17.728 - 29.546 11.877 21.088 24.218 -3.006
Net Profit/Loss - EUR 38.969 21.153 - 11.592 - 23.725 6.269 14.771 21.208 -3.006
Employees 4 5 - 4 - 5 4 4 4 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 decreased by -23.0%, from 946.753 euro in the year 2023, to 725.016 euro in 2024. The Net Profit decreased by -21.089 euro, from 21.208 euro in 2023, to 0 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-Bis Srl - CUI 19203332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 - 8.135 - 14.752 9.962 20.775 13.380 8.207
Current Assets 376.020 360.451 - 335.652 - 342.191 349.792 329.693 414.729 356.367
Inventories 88.995 132.463 - 93.037 - 94.787 105.601 117.334 78.273 86.585
Receivables 223.949 122.606 - 150.695 - 158.959 159.590 173.174 204.272 149.929
Cash 63.077 105.381 - 91.921 - 88.445 84.601 18.907 20.994 29.111
Shareholders Funds 171.121 170.422 - 189.065 - 189.178 192.969 16.554 37.711 34.495
Social Capital 90 89 - 86 - 207 202 203 202 201
Debts 204.938 190.029 - 154.722 - 167.765 166.784 325.927 385.132 327.382
Income in Advance 0 0 - 0 - 0 0 7.987 5.632 3.476
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.367 euro in 2024 which includes Inventories of 86.585 euro, Receivables of 149.929 euro and cash availability of 29.111 euro.
The company's Equity was valued at 34.495 euro, while total Liabilities amounted to 327.382 euro. Equity decreased by -3.006 euro, from 37.711 euro in 2023, to 34.495 in 2024. The Debt Ratio was 89.6% in the year 2024.

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