Financial results - ELECTRO ENERGETICA ARMORIQUE S.R.L.

Financial Summary - Electro Energetica Armorique S.r.l.
Unique identification code: 15000173
Registration number: J2005002135237
Nace: 4664
Sales - Ron
74.937
Net Profit - Ron
-8.313
Employees
1
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Company Electro Energetica Armorique S.r.l. with Fiscal Code 15000173 recorded a turnover of 2024 of 74.937, with a net profit of -8.313 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 Energetica Armorique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.506 404.912 348.858 267.969 152.651 99.515 123.501 114.356 42.144 74.937
Total Income - EUR 416.102 406.233 349.540 268.885 167.664 102.128 123.503 114.356 42.145 74.937
Total Expenses - EUR 414.978 437.517 419.857 308.234 190.855 127.453 118.360 118.897 59.257 83.250
Gross Profit/Loss - EUR 1.124 -31.284 -70.317 -39.349 -23.190 -25.326 5.144 -4.541 -17.113 -8.313
Net Profit/Loss - EUR 1.124 -31.284 -70.317 -39.672 -23.190 -25.326 4.680 -5.527 -17.113 -8.313
Employees 4 4 3 2 2 2 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 increased by 78.8%, from 42.144 euro in the year 2023, to 74.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Energetica Armorique S.r.l. - CUI 15000173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.726 24.073 24.804 13.206 4.481 1.855 0 0 0 0
Current Assets 439.465 297.545 225.310 204.642 168.431 105.618 117.075 196.306 106.196 100.347
Inventories 23.212 15.471 6.652 10.352 15.117 5.565 5.736 6.564 8.739 7.464
Receivables 297.791 74.659 151.989 171.927 106.070 91.439 85.075 186.799 87.698 86.730
Cash 118.462 207.415 66.670 22.364 47.244 8.614 26.264 2.943 9.759 6.154
Shareholders Funds 318.535 277.878 198.481 146.033 109.478 75.461 78.468 65.681 48.370 39.786
Social Capital 22.272 22.045 21.672 21.274 20.862 20.467 20.013 20.075 20.014 19.902
Debts 154.656 43.740 50.286 70.905 62.682 31.585 38.191 121.231 41.115 35.912
Income in Advance 0 0 1.348 1.030 794 426 417 418 417 415
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 100.347 euro in 2024 which includes Inventories of 7.464 euro, Receivables of 86.730 euro and cash availability of 6.154 euro.
The company's Equity was valued at 39.786 euro, while total Liabilities amounted to 35.912 euro. Equity decreased by -8.313 euro, from 48.370 euro in 2023, to 39.786 in 2024. The Debt Ratio was 47.2% in the year 2024.

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