Financial results - ELECTRO-CAS ASCENSORUL S.R.L.

Financial Summary - Electro-Cas Ascensorul S.r.l.
Unique identification code: 4882634
Registration number: J04/1788/1993
Nace: 4711
Sales - Ron
33.036
Net Profit - Ron
-1.898
Employee
1
The most important financial indicators for the company Electro-Cas Ascensorul S.r.l. - Unique Identification Number 4882634: sales in 2023 was 33.036 euro, registering a net profit of -1.898 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Cas Ascensorul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.710 20.385 25.692 27.109 29.841 28.287 27.981 24.208 23.890 33.036
Total Income - EUR 21.710 20.385 25.692 27.246 29.841 28.289 28.363 24.564 24.258 33.263
Total Expenses - EUR 22.520 19.820 23.949 19.078 26.585 27.170 26.328 21.113 43.897 34.828
Gross Profit/Loss - EUR -810 565 1.743 8.168 3.257 1.119 2.036 3.450 -19.639 -1.565
Net Profit/Loss - EUR -1.462 -47 972 6.570 2.361 269 1.323 2.713 -20.367 -1.898
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.7%, from 23.890 euro in the year 2022, to 33.036 euro in 2023.

Check the financial reports for the company - Electro-Cas Ascensorul S.r.l.

Rating financiar

Financial Rating -
Electro-Cas Ascensorul S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Electro-Cas Ascensorul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Electro-Cas Ascensorul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Electro-Cas Ascensorul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Cas Ascensorul S.r.l. - CUI 4882634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 109 215 381 378 328 297 289
Current Assets 50.246 56.730 65.239 81.351 94.621 88.788 87.751 93.725 87.149 94.083
Inventories 47.059 54.928 61.633 78.292 90.580 84.312 84.449 90.560 84.709 88.234
Receivables 2.199 1.786 2.000 3.054 2.679 2.505 1.945 2.348 2.148 2.039
Cash 988 16 1.606 5 1.361 1.971 1.358 818 293 3.810
Shareholders Funds -51.662 -52.139 -50.636 -43.209 -34.839 -37.981 -35.461 -31.961 -52.427 -54.166
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 101.908 108.870 115.874 124.669 129.675 127.151 123.590 126.014 139.874 148.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.083 euro in 2023 which includes Inventories of 88.234 euro, Receivables of 2.039 euro and cash availability of 3.810 euro.
The company's Equity was valued at -54.166 euro, while total Liabilities amounted to 148.539 euro. Equity decreased by -1.898 euro, from -52.427 euro in 2022, to -54.166 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Electro-Cas Ascensorul S.r.l.

Comments - Electro-Cas Ascensorul S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.