Financial results - ELECTRO DISTRIBUTION SRL

Financial Summary - Electro Distribution Srl
Unique identification code: 15262565
Registration number: J2003003337409
Nace: 4664
Sales - Ron
1.437.510
Net Profit - Ron
105.481
Employees
8
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Company Electro Distribution Srl with Fiscal Code 15262565 recorded a turnover of 2024 of 1.437.510, with a net profit of 105.481 and having an average number of employees of 8. 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 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.724 839.226 862.428 1.061.249 1.232.768 703.603 640.327 609.342 472.132 1.437.510
Total Income - EUR 753.506 853.372 881.443 1.070.488 1.270.994 729.536 651.496 624.635 485.046 1.455.038
Total Expenses - EUR 722.465 760.828 822.214 972.205 1.090.093 667.095 650.734 603.684 504.834 1.329.639
Gross Profit/Loss - EUR 31.041 92.544 59.230 98.284 180.902 62.441 762 20.951 -19.788 125.399
Net Profit/Loss - EUR 26.111 80.138 50.790 89.493 153.229 54.155 -5.702 14.909 -24.238 105.481
Employees 14 14 13 14 15 12 11 11 8 8
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 206.2%, from 472.132 euro in the year 2023, to 1.437.510 euro in 2024. The Net Profit increased by 105.481 euro, from 0 euro in 2023, to 105.481 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 Distribution Srl - CUI 15262565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.641 127.412 120.931 124.249 137.327 126.849 119.654 113.114 106.802 105.377
Current Assets 1.128.992 1.151.752 1.064.492 1.110.171 1.149.792 1.056.700 1.024.598 993.666 996.647 1.167.967
Inventories 536.868 531.546 611.988 678.467 522.456 498.952 481.431 539.904 583.244 437.643
Receivables 283.508 219.628 175.836 144.494 131.510 152.387 177.407 81.745 81.245 343.792
Cash 308.615 400.578 276.669 287.210 495.826 405.361 365.760 372.017 332.158 386.532
Shareholders Funds 1.085.316 1.111.059 1.113.256 1.130.583 1.192.665 1.129.656 1.082.433 1.023.217 995.877 1.000.301
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 172.442 168.104 72.166 103.838 94.455 53.893 61.819 83.563 107.572 273.043
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 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.967 euro in 2024 which includes Inventories of 437.643 euro, Receivables of 343.792 euro and cash availability of 386.532 euro.
The company's Equity was valued at 1.000.301 euro, while total Liabilities amounted to 273.043 euro. Equity increased by 9.990 euro, from 995.877 euro in 2023, to 1.000.301 in 2024.

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