The most important financial indicators for the company Electro Group Impex Srl - Unique Identification Number 7607973:
sales in 2023 was
47.200
euro, registering a net profit of
331
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.7%, from 55.480 euro in the year 2022, to 47.200 euro in 2023.
The Net Profit decreased by -255 euro, from 588 euro in 2022, to 331 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.604
18.045
30.850
23.642
16.894
11.733
9.175
10.303
9.976
8.454
Current Assets
69.228
74.431
89.050
117.705
137.211
148.490
156.445
145.836
129.927
99.852
Inventories
38.759
44.228
42.884
66.987
80.740
87.164
79.928
83.241
61.180
47.426
Receivables
23.227
24.106
39.682
40.154
45.425
53.551
56.450
33.499
34.744
40.891
Cash
7.243
6.097
6.484
10.564
11.046
7.775
20.067
29.096
34.004
11.535
Shareholders Funds
51.979
78.356
90.153
113.758
124.487
133.791
136.157
113.385
114.363
106.261
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
38.598
15.880
29.748
27.588
29.618
26.431
29.463
42.754
25.541
2.045
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
99.852 euro in 2023 which includes Inventories of
47.426 euro, Receivables of
40.891 euro and cash availability of
11.535 euro.
The company's Equity was valued at
106.261 euro, while total Liabilities amounted to
2.045 euro.
Equity decreased by -7.755 euro, from 114.363 euro in 2022, to 106.261 in 2023.
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