Financial results - ELECTRO CRISCAT SRL

Financial Summary - Electro Criscat Srl
Unique identification code: 24278560
Registration number: J05/1983/2008
Nace: 4759
Sales - Ron
173.341
Net Profit - Ron
15.091
Employees
3
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Company Electro Criscat Srl with Fiscal Code 24278560 recorded a turnover of 2024 of 173.341, with a net profit of 15.091 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.304 161.471 181.026 301.338 373.893 328.468 234.731 210.244 151.740 173.341
Total Income - EUR 202.095 161.827 271.956 302.048 374.886 328.678 235.705 211.192 156.454 174.722
Total Expenses - EUR 180.229 166.638 240.532 226.694 263.915 273.860 212.882 207.719 148.267 156.025
Gross Profit/Loss - EUR 21.866 -4.811 31.424 75.354 110.971 54.818 22.823 3.473 8.186 18.698
Net Profit/Loss - EUR 17.839 -5.742 24.883 72.334 107.222 51.531 20.466 1.361 6.650 15.091
Employees 10 7 5 7 8 7 7 5 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 14.9%, from 151.740 euro in the year 2023, to 173.341 euro in 2024. The Net Profit increased by 8.479 euro, from 6.650 euro in 2023, to 15.091 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 Criscat Srl - CUI 24278560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.970 124.829 125.689 134.044 123.593 112.135 103.352 94.936 87.561 86.256
Current Assets 123.070 134.790 161.164 255.692 247.992 364.381 244.822 150.408 167.342 156.674
Inventories 71.767 31.385 65.383 96.526 110.189 130.869 139.610 137.359 135.106 117.326
Receivables 37.371 96.743 23.376 40.161 81.594 188.825 37.906 11.185 14.546 14.739
Cash 13.933 6.662 72.406 119.005 56.209 44.687 67.306 1.864 17.690 24.609
Shareholders Funds 47.573 41.346 65.529 123.766 222.270 257.183 152.641 68.059 65.099 79.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.475 218.273 221.339 266.027 149.366 219.374 195.660 177.319 189.903 163.125
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 "4759 - 4759"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.674 euro in 2024 which includes Inventories of 117.326 euro, Receivables of 14.739 euro and cash availability of 24.609 euro.
The company's Equity was valued at 79.826 euro, while total Liabilities amounted to 163.125 euro. Equity increased by 15.091 euro, from 65.099 euro in 2023, to 79.826 in 2024.

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