Financial results - ELECTRO F.A.L. SRL

Financial Summary - Electro F.a.l. Srl
Unique identification code: 4936009
Registration number: J02/386/1993
Nace: 4321
Sales - Ron
827.093
Net Profit - Ron
60.256
Employees
24
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Company Electro F.a.l. Srl with Fiscal Code 4936009 recorded a turnover of 2024 of 827.093, with a net profit of 60.256 and having an average number of employees of 24. 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 F.a.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.104 16.262 17.656 86.914 288.265 185.342 327.370 382.995 1.045.654 827.093
Total Income - EUR 12.122 16.268 17.656 86.916 288.270 185.342 327.379 383.223 1.046.063 827.132
Total Expenses - EUR 29.985 28.350 40.040 100.462 183.986 181.737 234.161 246.565 737.146 750.828
Gross Profit/Loss - EUR -17.863 -12.082 -22.385 -13.546 104.284 3.605 93.217 136.659 308.917 76.304
Net Profit/Loss - EUR -18.226 -12.244 -22.561 -14.415 101.171 2.080 90.638 133.461 253.501 60.256
Employees 4 4 4 0 15 14 12 13 23 24
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 -20.5%, from 1.045.654 euro in the year 2023, to 827.093 euro in 2024. The Net Profit decreased by -191.828 euro, from 253.501 euro in 2023, to 60.256 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 F.a.l. Srl - CUI 4936009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.593 1.283 4.414 5.559 16.359 46.727 43.142 67.331 94.737 169.320
Current Assets 43.638 44.238 51.328 47.622 148.522 109.101 200.676 280.068 635.010 605.109
Inventories 38.533 38.250 36.329 20.267 16.916 24.709 25.537 27.799 50.986 69.680
Receivables 3.826 4.455 12.846 19.792 68.072 49.524 29.670 48.186 398.989 397.820
Cash 1.280 1.533 2.153 7.563 63.533 34.868 145.469 204.083 185.035 137.609
Shareholders Funds -107.203 -118.354 -138.912 -150.778 -46.687 -43.496 48.107 181.718 434.667 492.494
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 153.434 163.875 194.653 203.959 211.568 199.324 195.711 165.681 295.321 281.935
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 "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 605.109 euro in 2024 which includes Inventories of 69.680 euro, Receivables of 397.820 euro and cash availability of 137.609 euro.
The company's Equity was valued at 492.494 euro, while total Liabilities amounted to 281.935 euro. Equity increased by 60.256 euro, from 434.667 euro in 2023, to 492.494 in 2024.

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