Financial results - ELECTRO COMPANY SRL

Financial Summary - Electro Company Srl
Unique identification code: 6760978
Registration number: J1994002271324
Nace: 6210
Sales - Ron
1.496.729
Net Profit - Ron
250.712
Employees
2
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Company Electro Company Srl with Fiscal Code 6760978 recorded a turnover of 2024 of 1.496.729, with a net profit of 250.712 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.973 95.065 109.956 657.120 557.933 662.201 904.836 959.527 688.075 1.496.729
Total Income - EUR 96.356 95.126 110.062 658.015 565.270 662.772 904.993 960.170 688.075 1.499.563
Total Expenses - EUR 80.692 66.620 41.926 221.462 446.180 451.166 597.864 703.733 541.601 1.202.920
Gross Profit/Loss - EUR 15.663 28.506 68.136 436.554 119.090 211.606 307.128 256.437 146.474 296.643
Net Profit/Loss - EUR 12.802 27.557 58.278 429.977 113.437 205.565 299.164 246.835 137.500 250.712
Employees 6 5 2 3 3 3 2 2 2 2
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 118.7%, from 688.075 euro in the year 2023, to 1.496.729 euro in 2024. The Net Profit increased by 113.981 euro, from 137.500 euro in 2023, to 250.712 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 Company Srl - CUI 6760978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.232 493.244 498.310 498.422 553.415 549.807 732.936 790.787 786.974 851.669
Current Assets 42.804 50.082 69.570 396.618 273.420 267.705 214.259 298.381 191.755 148.016
Inventories 27.454 29.110 28.835 10.776 10.627 53.725 0 0 8.347 0
Receivables 15.113 20.856 23.232 52.934 73.410 80.901 161.410 292.767 123.742 124.265
Cash 237 116 17.503 332.907 189.384 133.080 52.849 5.614 59.667 23.751
Shareholders Funds 345.160 369.197 421.227 759.672 665.249 522.746 798.189 510.884 456.993 705.151
Social Capital 175.974 174.179 171.232 168.090 164.834 161.709 158.123 158.613 158.132 157.248
Debts 126.453 176.438 148.922 135.368 161.586 294.765 149.006 578.284 521.737 296.761
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.265 euro and cash availability of 23.751 euro.
The company's Equity was valued at 705.151 euro, while total Liabilities amounted to 296.761 euro. Equity increased by 250.712 euro, from 456.993 euro in 2023, to 705.151 in 2024.

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