Financial results - ELECTRO CENTER SRL

Financial Summary - Electro Center Srl
Unique identification code: 17781275
Registration number: J2005000828302
Nace: 2712
Sales - Ron
1.999.518
Net Profit - Ron
81.722
Employees
30
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Company Electro Center Srl with Fiscal Code 17781275 recorded a turnover of 2024 of 1.999.518, with a net profit of 81.722 and having an average number of employees of 30. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.480.123 2.212.068 3.234.603 2.139.317 3.064.532 1.732.263 2.300.909 2.995.196 2.464.281 1.999.518
Total Income - EUR 2.513.326 2.255.771 3.269.754 2.152.809 3.113.972 2.013.604 2.165.830 3.023.670 2.494.354 2.015.078
Total Expenses - EUR 2.124.135 1.983.689 3.006.524 1.971.917 2.722.381 1.822.397 1.884.150 2.805.377 2.399.311 1.919.026
Gross Profit/Loss - EUR 389.191 272.082 263.230 180.892 391.591 191.208 281.680 218.293 95.044 96.052
Net Profit/Loss - EUR 324.824 229.709 221.679 153.246 329.504 160.244 235.966 183.895 95.044 81.722
Employees 46 53 68 72 88 78 72 73 66 30
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 -18.4%, from 2.464.281 euro in the year 2023, to 1.999.518 euro in 2024. The Net Profit decreased by -12.791 euro, from 95.044 euro in 2023, to 81.722 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 Center Srl - CUI 17781275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.130 170.162 229.101 217.665 199.177 192.531 331.961 1.482.735 1.516.927 369.034
Current Assets 1.541.176 1.303.815 1.648.554 1.397.164 1.877.905 2.397.226 2.015.689 2.326.540 2.145.372 1.522.667
Inventories 73.802 25.101 75.031 85.933 183.418 557.509 204.270 363.569 321.378 173.667
Receivables 995.476 935.295 1.279.362 1.146.009 1.571.911 1.772.998 1.646.834 1.874.843 1.750.717 1.340.743
Cash 471.898 343.419 294.161 165.223 122.576 66.720 164.585 88.128 73.278 8.257
Shareholders Funds 583.352 807.112 997.462 1.111.233 1.376.907 1.511.049 1.059.048 1.122.732 927.386 923.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.107.954 666.866 880.192 503.596 700.175 1.078.708 1.288.602 2.837.306 2.885.218 968.324
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 "2712 - 2712"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522.667 euro in 2024 which includes Inventories of 173.667 euro, Receivables of 1.340.743 euro and cash availability of 8.257 euro.
The company's Equity was valued at 923.377 euro, while total Liabilities amounted to 968.324 euro. Equity increased by 1.174 euro, from 927.386 euro in 2023, to 923.377 in 2024.

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