Financial results - ELECTRO F & B SRL

Financial Summary - Electro F & B Srl
Unique identification code: 5094472
Registration number: J1994000012347
Nace: 4321
Sales - Ron
6.760
Net Profit - Ron
-12.371
Employees
1
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Company Electro F & B Srl with Fiscal Code 5094472 recorded a turnover of 2024 of 6.760, with a net profit of -12.371 and having an average number of employees of 1. 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 & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.664 77.138 69.602 41.277 33.273 25.073 15.824 10.191 8.512 6.760
Total Income - EUR 100.791 78.001 69.650 46.780 33.692 25.842 15.828 10.194 8.516 6.763
Total Expenses - EUR 100.707 64.631 68.586 45.767 57.039 37.823 16.242 14.065 17.922 19.122
Gross Profit/Loss - EUR 83 13.370 1.064 1.013 -23.346 -11.981 -415 -3.871 -9.406 -12.359
Net Profit/Loss - EUR 68 12.594 174 545 -23.683 -12.240 -570 -3.971 -9.490 -12.371
Employees 6 6 6 6 5 4 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 -20.1%, from 8.512 euro in the year 2023, to 6.760 euro in 2024.
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 & B Srl - CUI 5094472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.279 34.961 33.245 32.164 30.109 28.163 26.237 25.065 24.052 22.994
Current Assets 141.002 172.876 141.235 132.447 111.743 116.595 117.184 119.715 119.144 105.683
Inventories 11.121 5.428 1.707 7.490 3.327 4.019 11.758 11.799 11.763 403
Receivables 95.617 140.138 103.774 102.539 102.728 101.432 103.070 105.547 104.109 102.873
Cash 34.264 27.311 35.754 22.418 5.689 11.145 2.355 2.370 3.271 2.406
Shareholders Funds 139.799 128.699 126.696 120.188 94.178 80.152 77.805 74.076 64.361 51.631
Social Capital 680 673 661 649 637 625 611 613 611 607
Debts 40.482 79.138 47.784 44.423 48.939 65.846 66.828 71.922 80.047 78.252
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 105.683 euro in 2024 which includes Inventories of 403 euro, Receivables of 102.873 euro and cash availability of 2.406 euro.
The company's Equity was valued at 51.631 euro, while total Liabilities amounted to 78.252 euro. Equity decreased by -12.371 euro, from 64.361 euro in 2023, to 51.631 in 2024.

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