Financial results - ELECTRO-FLUX SRL

Financial Summary - Electro-Flux Srl
Unique identification code: 15022384
Registration number: J16/1056/2002
Nace: 4647
Sales - Ron
10.566.904
Net Profit - Ron
1.051.461
Employees
58
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Company Electro-Flux Srl with Fiscal Code 15022384 recorded a turnover of 2024 of 10.566.904, with a net profit of 1.051.461 and having an average number of employees of 58. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.051.319 6.572.681 7.157.506 7.526.549 8.483.162 9.601.509 9.664.591 10.227.040 10.099.303 10.566.904
Total Income - EUR 6.329.938 6.609.292 7.162.387 7.555.377 8.536.564 9.692.074 9.692.005 10.285.734 10.341.339 10.791.864
Total Expenses - EUR 5.888.416 6.100.106 6.580.145 6.950.653 7.643.081 8.326.643 8.331.652 8.863.352 8.811.000 9.574.582
Gross Profit/Loss - EUR 441.521 509.186 582.241 604.724 893.483 1.365.431 1.360.353 1.422.383 1.530.339 1.217.282
Net Profit/Loss - EUR 379.250 436.834 496.051 521.616 778.246 1.174.145 1.170.498 1.222.425 1.317.301 1.051.461
Employees 54 60 56 53 61 60 60 58 58 58
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 5.2%, from 10.099.303 euro in the year 2023, to 10.566.904 euro in 2024. The Net Profit decreased by -258.477 euro, from 1.317.301 euro in 2023, to 1.051.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Flux Srl - CUI 15022384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.312 722.532 634.967 629.154 555.504 516.563 512.731 838.088 948.628 1.035.902
Current Assets 2.372.758 2.181.993 2.437.896 2.786.382 3.279.924 4.799.171 4.649.541 5.400.942 7.471.936 13.646.335
Inventories 714.427 867.137 863.432 984.947 992.363 1.122.335 1.388.350 1.528.119 1.491.394 1.589.363
Receivables 1.308.193 1.123.573 1.312.276 1.452.746 1.557.481 1.197.909 1.419.681 1.741.428 1.709.753 6.782.806
Cash 350.138 191.284 262.188 348.689 730.079 2.478.927 1.841.510 2.131.395 4.270.789 5.274.166
Shareholders Funds 2.251.762 1.077.941 1.555.752 2.025.405 2.493.846 3.326.932 3.955.393 4.831.501 6.088.553 7.105.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 871.309 1.826.585 1.517.111 1.390.131 1.341.705 1.993.783 1.211.950 1.419.880 2.337.111 2.587.084
Income in Advance 0 0 0 0 0 0 0 0 0 4.997.470
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.646.335 euro in 2024 which includes Inventories of 1.589.363 euro, Receivables of 6.782.806 euro and cash availability of 5.274.166 euro.
The company's Equity was valued at 7.105.987 euro, while total Liabilities amounted to 2.587.084 euro. Equity increased by 1.051.461 euro, from 6.088.553 euro in 2023, to 7.105.987 in 2024. The Debt Ratio was 17.6% in the year 2024.

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