Financial results - ELECTRO DEPOT SRL

Financial Summary - Electro Depot Srl
Unique identification code: 34949329
Registration number: J2015010699401
Nace: 4664
Sales - Ron
188.240
Net Profit - Ron
55.385
Employees
1
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Company Electro Depot Srl with Fiscal Code 34949329 recorded a turnover of 2024 of 188.240, with a net profit of 55.385 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.337 2.409 22.987 346.688 540.478 213.757 227.407 188.240
Total Income - EUR 0 0 2.337 2.409 22.995 347.413 540.892 213.805 227.624 188.296
Total Expenses - EUR 60 99 1.697 1.666 21.150 321.810 500.703 183.641 153.630 127.942
Gross Profit/Loss - EUR -60 -99 640 742 1.845 25.603 40.189 30.163 73.994 60.355
Net Profit/Loss - EUR -60 -99 570 670 1.710 22.504 34.812 28.064 71.794 55.385
Employees 0 0 0 0 1 1 1 1 1 1
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 -16.8%, from 227.407 euro in the year 2023, to 188.240 euro in 2024. The Net Profit decreased by -16.007 euro, from 71.794 euro in 2023, to 55.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Depot Srl - CUI 34949329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 0 0 0 0 0 0 0 0
Current Assets 9 9 524 1.780 23.194 70.583 91.809 134.555 101.362 163.183
Inventories 0 0 0 0 0 0 14.496 0 11.972 25.668
Receivables 0 0 0 0 13.134 40.085 49.815 69.980 18.358 59.741
Cash 9 9 524 1.780 10.060 30.499 27.498 64.575 71.032 77.774
Shareholders Funds 52 -47 524 1.184 1.815 24.285 34.913 28.186 71.915 55.621
Social Capital 112 111 109 107 105 103 101 101 101 201
Debts 56 56 0 595 21.378 46.299 56.895 106.370 29.446 107.562
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 "4664 - 4664"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.183 euro in 2024 which includes Inventories of 25.668 euro, Receivables of 59.741 euro and cash availability of 77.774 euro.
The company's Equity was valued at 55.621 euro, while total Liabilities amounted to 107.562 euro. Equity decreased by -15.892 euro, from 71.915 euro in 2023, to 55.621 in 2024.

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