Financial results - ELECTRO-KOVBELA S.R.L.

Financial Summary - Electro-Kovbela S.r.l.
Unique identification code: 19962537
Registration number: J2006000883315
Nace: 4321
Sales - Ron
423.947
Net Profit - Ron
64.978
Employees
8
Open Account
Company Electro-Kovbela S.r.l. with Fiscal Code 19962537 recorded a turnover of 2024 of 423.947, with a net profit of 64.978 and having an average number of employees of 8. 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-Kovbela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.670 18.215 16.646 12.581 29.282 61.282 60.166 109.804 257.171 423.947
Total Income - EUR 22.139 18.470 16.646 13.763 29.282 61.283 60.168 109.807 257.283 423.950
Total Expenses - EUR 9.693 12.150 17.963 16.253 27.901 56.284 52.467 104.774 316.439 347.204
Gross Profit/Loss - EUR 12.447 6.320 -1.316 -2.490 1.381 4.999 7.701 5.033 -59.156 76.746
Net Profit/Loss - EUR 11.782 6.135 -1.483 -2.623 1.088 4.436 7.099 3.935 -61.729 64.978
Employees 3 2 2 2 3 3 4 6 7 8
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 65.8%, from 257.171 euro in the year 2023, to 423.947 euro in 2024. The Net Profit increased by 64.978 euro, from 0 euro in 2023, to 64.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Electro-Kovbela S.r.l.

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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-Kovbela S.r.l. - CUI 19962537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971 1.951 1.918 1.883 1.846 2.705 6.061 9.439 18.293 105.422
Current Assets 8.878 9.301 5.440 5.708 11.496 11.883 22.357 39.977 26.641 107.774
Inventories 772 949 904 1.221 1.395 1.451 1.402 1.668 1.738 20.318
Receivables 1.828 623 0 0 3.721 3.259 7.138 15.571 10.475 40.059
Cash 6.278 7.728 4.536 4.487 6.380 7.173 13.818 22.738 14.428 47.397
Shareholders Funds -4.040 2.136 617 -2.017 -890 3.563 10.583 14.551 -47.222 113.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.888 9.115 6.741 9.608 14.232 11.025 17.835 34.866 92.156 99.792
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 107.774 euro in 2024 which includes Inventories of 20.318 euro, Receivables of 40.059 euro and cash availability of 47.397 euro.
The company's Equity was valued at 113.405 euro, while total Liabilities amounted to 99.792 euro. Equity increased by 160.363 euro, from -47.222 euro in 2023, to 113.405 in 2024.

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