Financial results - ELECTRO-CAT SRL

Financial Summary - Electro-Cat Srl
Unique identification code: 27704636
Registration number: J33/693/2010
Nace: 4321
Sales - Ron
110.560
Net Profit - Ron
1.620
Employees
3
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Company Electro-Cat Srl with Fiscal Code 27704636 recorded a turnover of 2024 of 110.560, with a net profit of 1.620 and having an average number of employees of 3. 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-Cat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.924 54.868 61.438 61.553 66.255 48.549 64.108 85.506 94.684 110.560
Total Income - EUR 58.650 55.907 61.751 61.703 66.433 49.148 64.296 85.982 94.918 110.655
Total Expenses - EUR 56.845 50.199 60.604 60.736 64.989 48.540 58.618 83.519 93.124 106.696
Gross Profit/Loss - EUR 1.805 5.708 1.147 967 1.444 608 5.677 2.463 1.794 3.960
Net Profit/Loss - EUR 65 5.159 530 351 881 237 5.083 1.736 970 1.620
Employees 2 2 2 2 2 2 2 3 3 3
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 17.4%, from 94.684 euro in the year 2023, to 110.560 euro in 2024. The Net Profit increased by 655 euro, from 970 euro in 2023, to 1.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Cat Srl - CUI 27704636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 633 297 596 390 2.023 1.123 1.329 562 2.848
Current Assets 19.078 10.974 17.087 11.334 14.084 14.974 20.879 32.285 27.210 25.357
Inventories 0 0 0 0 0 99 0 0 0 0
Receivables 10.079 9.057 9.773 6.381 10.248 10.581 8.412 17.709 11.031 9.485
Cash 9.000 1.917 7.315 4.954 3.836 4.294 12.467 14.576 16.179 15.872
Shareholders Funds 21.360 5.258 5.700 5.946 6.712 6.822 9.732 11.499 12.434 13.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.253 6.406 11.685 7.580 10.954 12.782 12.283 22.120 15.338 14.221
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 "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 25.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.485 euro and cash availability of 15.872 euro.
The company's Equity was valued at 13.984 euro, while total Liabilities amounted to 14.221 euro. Equity increased by 1.620 euro, from 12.434 euro in 2023, to 13.984 in 2024.

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