Financial results - ELECTRO GALEX SRL

Financial Summary - Electro Galex Srl
Unique identification code: 15969648
Registration number: J2003003452126
Nace: 4643
Sales - Ron
96.114
Net Profit - Ron
530
Employees
4
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Company Electro Galex Srl with Fiscal Code 15969648 recorded a turnover of 2024 of 96.114, with a net profit of 530 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.407 178.763 182.583 154.602 163.832 132.513 193.525 143.754 104.331 96.114
Total Income - EUR 159.743 179.986 182.639 154.628 164.043 134.352 193.564 143.791 104.331 96.113
Total Expenses - EUR 134.872 158.836 163.800 146.912 150.800 113.059 158.156 141.423 102.889 93.578
Gross Profit/Loss - EUR 24.870 21.150 18.839 7.716 13.243 21.293 35.408 2.368 1.443 2.535
Net Profit/Loss - EUR 20.891 17.292 15.715 6.171 11.603 20.106 33.649 959 399 530
Employees 6 7 6 6 6 6 6 4 4 4
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 -7.4%, from 104.331 euro in the year 2023, to 96.114 euro in 2024. The Net Profit increased by 133 euro, from 399 euro in 2023, to 530 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 Galex Srl - CUI 15969648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.351 47.521 41.211 35.054 29.500 26.572 24.231 23.623 22.834 22.110
Current Assets 79.178 88.023 104.675 93.532 96.135 112.897 133.476 112.532 102.030 114.256
Inventories 45.648 55.052 51.549 58.564 55.108 56.143 60.820 71.970 80.752 94.695
Receivables 20.409 20.295 39.264 23.617 28.743 19.205 27.663 15.538 12.546 12.342
Cash 13.121 12.676 13.862 11.351 12.285 37.550 44.993 25.023 8.733 7.220
Shareholders Funds 73.774 85.860 90.271 85.116 84.745 98.138 118.970 79.900 80.057 80.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.591 49.684 55.615 43.470 40.891 23.307 38.737 56.254 44.807 56.227
Income in Advance 0 0 0 0 0 18.025 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.256 euro in 2024 which includes Inventories of 94.695 euro, Receivables of 12.342 euro and cash availability of 7.220 euro.
The company's Equity was valued at 80.140 euro, while total Liabilities amounted to 56.227 euro. Equity increased by 530 euro, from 80.057 euro in 2023, to 80.140 in 2024.

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