Financial results - ELECTRO-HOTERM SRL

Financial Summary - Electro-Hoterm Srl
Unique identification code: 18429979
Registration number: J19/169/2006
Nace: 4322
Sales - Ron
162.864
Net Profit - Ron
1.334
Employees
2
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Company Electro-Hoterm Srl with Fiscal Code 18429979 recorded a turnover of 2024 of 162.864, with a net profit of 1.334 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.719 50.359 34.940 22.629 129.345 72.048 163.618 232.717 258.743 162.864
Total Income - EUR 50.719 50.359 51.665 30.478 129.675 74.091 163.625 233.155 330.178 138.833
Total Expenses - EUR 32.572 46.893 50.318 29.850 109.556 73.106 123.753 208.969 308.601 133.748
Gross Profit/Loss - EUR 18.147 3.465 1.348 628 20.119 985 39.873 24.186 21.577 5.085
Net Profit/Loss - EUR 16.626 2.962 810 323 18.977 401 38.376 22.195 19.377 1.334
Employees 3 3 4 2 2 2 2 2 2 2
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 -36.7%, from 258.743 euro in the year 2023, to 162.864 euro in 2024. The Net Profit decreased by -17.935 euro, from 19.377 euro in 2023, to 1.334 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-Hoterm Srl - CUI 18429979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 3.003 2.197 1.416 3.530 6.896 7.424 8.349 27.934 25.605
Current Assets 35.430 38.950 44.759 47.241 70.062 84.777 105.843 199.300 166.796 181.009
Inventories 12.369 14.531 32.437 38.683 41.505 46.846 79.026 176.375 148.187 117.836
Receivables 9.670 13.219 8.117 8.436 6.989 6.658 11.949 21.900 12.605 53.494
Cash 13.391 11.200 4.205 122 21.568 31.273 14.867 1.025 6.004 9.679
Shareholders Funds 16.787 19.577 20.056 20.011 38.601 38.271 75.798 98.229 117.308 117.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.699 22.376 26.900 28.645 34.991 54.670 37.468 109.420 77.422 86.614
Income in Advance 0 0 0 0 0 0 0 0 0 2.015
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.009 euro in 2024 which includes Inventories of 117.836 euro, Receivables of 53.494 euro and cash availability of 9.679 euro.
The company's Equity was valued at 117.986 euro, while total Liabilities amounted to 86.614 euro. Equity increased by 1.334 euro, from 117.308 euro in 2023, to 117.986 in 2024. The Debt Ratio was 41.9% in the year 2024.

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