Financial results - ELECTRO CASH AMANET S.R.L.

Financial Summary - Electro Cash Amanet S.r.l.
Unique identification code: 38232369
Registration number: J20/1405/2017
Nace: 6492
Sales - Ron
90.519
Net Profit - Ron
1.585
Employees
1
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Company Electro Cash Amanet S.r.l. with Fiscal Code 38232369 recorded a turnover of 2024 of 90.519, with a net profit of 1.585 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Cash Amanet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.120 93.025 67.778 70.427 90.745 94.051 90.519
Total Income - EUR - - 0 43.120 93.025 67.778 70.606 91.578 94.718 90.519
Total Expenses - EUR - - 242 28.330 65.426 58.964 63.992 82.609 93.841 88.576
Gross Profit/Loss - EUR - - -242 14.791 27.599 8.814 6.614 8.968 877 1.943
Net Profit/Loss - EUR - - -242 14.360 26.669 8.187 5.980 8.162 40 1.585
Employees - - 0 1 2 1 2 2 2 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 decreased by -3.2%, from 94.051 euro in the year 2023, to 90.519 euro in 2024. The Net Profit increased by 1.545 euro, from 40 euro in 2023, to 1.585 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 Cash Amanet S.r.l. - CUI 38232369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.731 3.235 2.754 5.536 4.010 2.614 1.202 764
Current Assets - - 2.594 22.729 49.193 53.123 57.084 68.910 67.790 65.528
Inventories - - 194 6.780 12.038 7.861 7.363 8.633 10.427 9.729
Receivables - - 0 5.592 31.067 18.509 30.103 47.198 53.318 52.016
Cash - - 2.400 10.356 6.088 26.753 19.618 13.078 4.045 3.783
Shareholders Funds - - 3.041 17.345 43.677 51.036 55.885 64.220 59.670 56.551
Social Capital - - 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts - - 3.284 8.619 7.193 6.567 4.177 6.268 8.942 9.740
Income in Advance - - 0 0 1.076 1.056 1.032 1.036 829 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.528 euro in 2024 which includes Inventories of 9.729 euro, Receivables of 52.016 euro and cash availability of 3.783 euro.
The company's Equity was valued at 56.551 euro, while total Liabilities amounted to 9.740 euro. Equity decreased by -2.785 euro, from 59.670 euro in 2023, to 56.551 in 2024.

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