Financial results - ELECTRO GEAD S.R.L.

Financial Summary - Electro Gead S.r.l.
Unique identification code: 16422281
Registration number: J40/7766/2004
Nace: 4321
Sales - Ron
157.577
Net Profit - Ron
21.187
Employees
1
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Company Electro Gead S.r.l. with Fiscal Code 16422281 recorded a turnover of 2024 of 157.577, with a net profit of 21.187 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 Gead S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.652 69.170 95.050 75.067 106.206 206.369 209.402 225.294 147.494 157.577
Total Income - EUR 91.678 69.217 95.067 75.087 106.401 206.396 209.420 228.403 147.531 157.593
Total Expenses - EUR 80.884 68.798 88.025 64.574 90.410 158.404 178.006 192.010 126.668 132.731
Gross Profit/Loss - EUR 10.794 419 7.041 10.513 15.990 47.991 31.414 36.393 20.863 24.862
Net Profit/Loss - EUR 8.841 -273 6.091 9.762 14.926 46.302 29.362 34.155 19.418 21.187
Employees 2 2 2 1 1 1 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 7.4%, from 147.494 euro in the year 2023, to 157.577 euro in 2024. The Net Profit increased by 1.878 euro, from 19.418 euro in 2023, to 21.187 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 Gead S.r.l. - CUI 16422281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.435 7.564 4.801 2.134 0 0 0
Current Assets 14.470 14.035 18.251 20.774 32.049 69.792 49.823 38.367 47.002 42.992
Inventories 1.638 7.492 9.632 12.296 12.948 13.531 19.667 19.794 19.469 14.931
Receivables 702 2.490 3.220 3.224 9.829 1.533 16.317 5.735 5.251 3.125
Cash 12.130 4.054 5.399 5.255 9.272 54.728 13.839 12.838 22.282 24.936
Shareholders Funds -43 -315 5.781 15.437 30.064 70.387 29.411 34.203 19.466 40.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.514 14.351 12.470 15.772 9.548 4.207 22.546 4.164 27.536 2.447
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 42.992 euro in 2024 which includes Inventories of 14.931 euro, Receivables of 3.125 euro and cash availability of 24.936 euro.
The company's Equity was valued at 40.545 euro, while total Liabilities amounted to 2.447 euro. Equity increased by 21.187 euro, from 19.466 euro in 2023, to 40.545 in 2024.

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