Financial results - ELECTRO DAC BACAU S.R.L.

Financial Summary - Electro Dac Bacau S.r.l.
Unique identification code: 42534543
Registration number: J04/550/2020
Nace: 4321
Sales - Ron
175.197
Net Profit - Ron
49.918
Employees
4
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Company Electro Dac Bacau S.r.l. with Fiscal Code 42534543 recorded a turnover of 2024 of 175.197, with a net profit of 49.918 and having an average number of employees of 4. 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 Dac Bacau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.247 157.866 239.531 189.223 175.197
Total Income - EUR - - - - - 24.247 157.867 239.569 189.262 176.206
Total Expenses - EUR - - - - - 6.847 56.028 148.066 116.330 121.959
Gross Profit/Loss - EUR - - - - - 17.400 101.840 91.503 72.932 54.246
Net Profit/Loss - EUR - - - - - 17.068 100.762 89.944 71.584 49.918
Employees - - - - - 1 4 5 5 4
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 -6.9%, from 189.223 euro in the year 2023, to 175.197 euro in 2024. The Net Profit decreased by -21.267 euro, from 71.584 euro in 2023, to 49.918 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 Dac Bacau S.r.l. - CUI 42534543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28 15.912 75.089 90.573
Current Assets - - - - - 17.793 133.229 160.475 89.617 116.505
Inventories - - - - - 0 0 4 1.912 89
Receivables - - - - - 6.135 6.252 5.983 5.317 15.453
Cash - - - - - 11.658 126.977 154.487 82.388 100.963
Shareholders Funds - - - - - 17.109 117.492 167.245 154.829 143.571
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 684 16.779 9.142 9.877 63.507
Income in Advance - - - - - 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 116.505 euro in 2024 which includes Inventories of 89 euro, Receivables of 15.453 euro and cash availability of 100.963 euro.
The company's Equity was valued at 143.571 euro, while total Liabilities amounted to 63.507 euro. Equity decreased by -10.392 euro, from 154.829 euro in 2023, to 143.571 in 2024.

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