Financial results - ELECTRO ONE SRL

Financial Summary - Electro One Srl
Unique identification code: 27618250
Registration number: J2010000701263
Nace: 4664
Sales - Ron
520.785
Net Profit - Ron
19.328
Employees
1
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Company Electro One Srl with Fiscal Code 27618250 recorded a turnover of 2024 of 520.785, with a net profit of 19.328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.981 358.418 616.879 470.861 404.337 442.370 492.873 1.025.015 761.468 520.785
Total Income - EUR 202.981 358.418 616.879 474.532 404.337 442.461 492.873 1.025.015 761.670 523.703
Total Expenses - EUR 189.168 332.096 558.933 462.247 390.473 424.712 466.751 949.464 710.766 501.062
Gross Profit/Loss - EUR 13.813 26.322 57.946 12.285 13.864 17.749 26.122 75.551 50.904 22.642
Net Profit/Loss - EUR 11.596 22.103 52.882 7.539 9.819 13.451 21.413 67.319 41.666 19.328
Employees 0 0 1 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 decreased by -31.2%, from 761.468 euro in the year 2023, to 520.785 euro in 2024. The Net Profit decreased by -22.105 euro, from 41.666 euro in 2023, to 19.328 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 One Srl - CUI 27618250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 504 18.916 11.552 8.933 5.707 3.090 878 33.351 30.550
Current Assets 136.031 128.930 204.870 232.525 248.388 251.730 200.061 397.379 426.096 152.467
Inventories 2.847 9.463 5.586 3.630 4.537 3.544 6.376 6.485 3.499 5.951
Receivables 104.682 88.242 101.404 114.592 101.151 88.039 103.527 257.341 407.803 136.551
Cash 28.502 31.224 97.881 114.302 142.700 160.147 90.159 133.552 14.793 9.965
Shareholders Funds 29.508 20.837 73.367 79.560 87.838 99.624 31.421 77.358 41.769 19.430
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 107.033 108.596 150.419 164.517 169.483 157.813 171.730 320.899 417.679 164.664
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.467 euro in 2024 which includes Inventories of 5.951 euro, Receivables of 136.551 euro and cash availability of 9.965 euro.
The company's Equity was valued at 19.430 euro, while total Liabilities amounted to 164.664 euro. Equity decreased by -22.105 euro, from 41.769 euro in 2023, to 19.430 in 2024.

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