Financial results - ELECTRO CREATIV SRL

Financial Summary - Electro Creativ Srl
Unique identification code: 15973762
Registration number: J10/1029/2003
Nace: 2612
Sales - Ron
81.872
Net Profit - Ron
11.592
Employees
3
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Company Electro Creativ Srl with Fiscal Code 15973762 recorded a turnover of 2024 of 81.872, with a net profit of 11.592 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.462 35.125 34.531 34.813 59.684 107.695 46.070 44.490 47.157 81.872
Total Income - EUR 33.462 35.125 34.531 34.813 59.684 108.137 46.070 44.490 47.157 81.872
Total Expenses - EUR 5.350 9.162 8.235 5.230 35.091 78.213 28.471 40.067 48.395 68.970
Gross Profit/Loss - EUR 28.112 25.964 26.296 29.582 24.593 29.924 17.599 4.423 -1.238 12.902
Net Profit/Loss - EUR 27.108 25.261 25.951 29.234 23.878 28.847 17.193 3.908 -1.701 11.592
Employees 3 3 2 1 3 3 2 1 2 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 74.6%, from 47.157 euro in the year 2023, to 81.872 euro in 2024. The Net Profit increased by 11.592 euro, from 0 euro in 2023, to 11.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Creativ Srl - CUI 15973762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.734 20.934
Current Assets 106.090 101.022 92.997 90.242 99.283 130.272 113.021 102.377 87.922 100.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.840 98.368 90.866 89.292 94.628 91.720 103.390 100.844 86.107 92.101
Cash 5.250 2.654 2.131 950 4.655 38.553 9.631 1.533 1.815 8.291
Shareholders Funds 96.727 59.859 57.146 85.331 60.531 87.561 102.811 89.962 76.870 72.150
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.364 41.163 35.851 4.911 38.752 42.712 10.210 12.414 14.786 49.176
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 "2612 - 2612"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.101 euro and cash availability of 8.291 euro.
The company's Equity was valued at 72.150 euro, while total Liabilities amounted to 49.176 euro. Equity decreased by -4.289 euro, from 76.870 euro in 2023, to 72.150 in 2024.

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