Financial results - ELECTRO GROUP IMPEX SRL

Financial Summary - Electro Group Impex Srl
Unique identification code: 7607973
Registration number: J51/541/1995
Nace: 5630
Sales - Ron
56.583
Net Profit - Ron
169
Employees
1
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Company Electro Group Impex Srl with Fiscal Code 7607973 recorded a turnover of 2024 of 56.583, with a net profit of 169 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Group Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.047 109.807 130.680 123.036 105.284 103.949 75.528 55.480 47.200 56.583
Total Income - EUR 97.560 109.837 130.682 123.038 105.287 104.005 75.631 55.532 48.225 57.033
Total Expenses - EUR 64.942 96.591 127.179 120.533 92.522 98.187 73.398 54.400 47.445 56.310
Gross Profit/Loss - EUR 32.617 13.246 3.503 2.505 12.766 5.818 2.233 1.133 780 723
Net Profit/Loss - EUR 26.474 12.465 1.812 1.276 11.715 4.854 1.503 588 331 169
Employees 1 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 20.6%, from 47.200 euro in the year 2023, to 56.583 euro in 2024. The Net Profit decreased by -160 euro, from 331 euro in 2023, to 169 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 Group Impex Srl - CUI 7607973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.045 30.850 23.642 16.894 11.733 9.175 10.303 9.976 8.454 7.169
Current Assets 74.431 89.050 117.705 137.211 148.490 156.445 145.836 129.927 99.852 46.676
Inventories 44.228 42.884 66.987 80.740 87.164 79.928 83.241 61.180 47.426 20.169
Receivables 24.106 39.682 40.154 45.425 53.551 56.450 33.499 34.744 40.891 14.019
Cash 6.097 6.484 10.564 11.046 7.775 20.067 29.096 34.004 11.535 12.488
Shareholders Funds 78.356 90.153 113.758 124.487 133.791 136.157 113.385 114.363 106.261 45.812
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.880 29.748 27.588 29.618 26.431 29.463 42.754 25.541 2.045 8.049
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.676 euro in 2024 which includes Inventories of 20.169 euro, Receivables of 14.019 euro and cash availability of 12.488 euro.
The company's Equity was valued at 45.812 euro, while total Liabilities amounted to 8.049 euro. Equity decreased by -59.855 euro, from 106.261 euro in 2023, to 45.812 in 2024.

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