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
38.656
Net Profit - Ron
128.673
Employees
1
Open Account
Company Electro-Cas Ascensorul S.r.l. with Fiscal Code 4882634 recorded a turnover of 2024 of 38.656, with a net profit of 128.673 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro-Cas Ascensorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.385 25.692 27.109 29.841 28.287 27.981 24.208 23.890 33.036 38.656
Total Income - EUR 20.385 25.692 27.246 29.841 28.289 28.363 24.564 24.258 33.263 183.594
Total Expenses - EUR 19.820 23.949 19.078 26.585 27.170 26.328 21.113 43.897 34.828 53.085
Gross Profit/Loss - EUR 565 1.743 8.168 3.257 1.119 2.036 3.450 -19.639 -1.565 130.509
Net Profit/Loss - EUR -47 972 6.570 2.361 269 1.323 2.713 -20.367 -1.898 128.673
Employees 0 0 0 0 0 0 0 0 1 1
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 17.7%, from 33.036 euro in the year 2023, to 38.656 euro in 2024. The Net Profit increased by 128.673 euro, from 0 euro in 2023, to 128.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Cas Ascensorul S.r.l. - CUI 4882634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 109 215 381 378 328 297 289 1.905
Current Assets 56.730 65.239 81.351 94.621 88.788 87.751 93.725 87.149 94.083 83.190
Inventories 54.928 61.633 78.292 90.580 84.312 84.449 90.560 84.709 88.234 80.720
Receivables 1.786 2.000 3.054 2.679 2.505 1.945 2.348 2.148 2.039 0
Cash 16 1.606 5 1.361 1.971 1.358 818 293 3.810 2.470
Shareholders Funds -52.139 -50.636 -43.209 -34.839 -37.981 -35.461 -31.961 -52.427 -54.166 74.810
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 108.870 115.874 124.669 129.675 127.151 123.590 126.014 139.874 148.539 10.285
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 "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 83.190 euro in 2024 which includes Inventories of 80.720 euro, Receivables of 0 euro and cash availability of 2.470 euro.
The company's Equity was valued at 74.810 euro, while total Liabilities amounted to 10.285 euro. Equity increased by 128.673 euro, from -54.166 euro in 2023, to 74.810 in 2024.

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