Financial results - ELECTRO LIGHT CIUC SRL

Financial Summary - Electro Light Ciuc Srl
Unique identification code: 16299821
Registration number: J19/86/2016
Nace: 4690
Sales - Ron
581.905
Net Profit - Ron
32.249
Employees
4
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Company Electro Light Ciuc Srl with Fiscal Code 16299821 recorded a turnover of 2024 of 581.905, with a net profit of 32.249 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Light Ciuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 194.462 268.413 291.086 357.685 372.869 402.021 513.437 539.379 581.905
Total Income - EUR 0 194.464 268.732 291.315 357.892 373.314 402.452 513.446 539.422 582.191
Total Expenses - EUR 0 181.671 261.959 289.091 339.082 345.167 371.075 482.446 507.247 543.678
Gross Profit/Loss - EUR 0 12.793 6.773 2.224 18.810 28.147 31.377 31.000 32.175 38.514
Net Profit/Loss - EUR 0 10.565 4.222 -687 15.233 24.836 27.839 26.636 26.952 32.249
Employees 0 3 5 5 5 4 4 4 4 4
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 8.5%, from 539.379 euro in the year 2023, to 581.905 euro in 2024. The Net Profit increased by 5.448 euro, from 26.952 euro in 2023, to 32.249 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 Light Ciuc Srl - CUI 16299821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 123 0 0 0 3.132 2.466 1.832 1.991 545
Current Assets 30 156.424 115.975 124.412 149.969 155.917 170.583 217.689 201.571 295.695
Inventories 16 92.824 66.866 83.677 87.883 88.861 114.347 130.528 135.043 168.828
Receivables 0 32.598 23.820 18.571 36.023 28.510 31.005 53.417 51.217 74.891
Cash 14 31.002 25.289 22.164 26.063 38.546 25.230 33.744 15.310 51.976
Shareholders Funds 30 10.595 14.768 13.810 28.776 53.992 80.633 107.519 27.201 59.298
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 0 145.952 101.207 110.602 121.193 105.057 92.415 112.002 176.361 236.942
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.695 euro in 2024 which includes Inventories of 168.828 euro, Receivables of 74.891 euro and cash availability of 51.976 euro.
The company's Equity was valued at 59.298 euro, while total Liabilities amounted to 236.942 euro. Equity increased by 32.249 euro, from 27.201 euro in 2023, to 59.298 in 2024.

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