Financial results - ELECTRO PLAST SRL

Financial Summary - Electro Plast Srl
Unique identification code: 15750680
Registration number: J35/2160/2003
Nace: 4643
Sales - Ron
71.413
Net Profit - Ron
388
Employees
2
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Company Electro Plast Srl with Fiscal Code 15750680 recorded a turnover of 2024 of 71.413, with a net profit of 388 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.430 - - - 92.917 82.482 81.205 100.684 86.273 71.413
Total Income - EUR 79.937 - - - 88.463 84.266 92.800 130.904 90.214 86.037
Total Expenses - EUR 74.467 - - - 86.062 77.342 88.575 122.112 85.835 84.402
Gross Profit/Loss - EUR 5.470 - - - 2.401 6.924 4.225 8.793 4.379 1.635
Net Profit/Loss - EUR 4.340 - - - 1.471 6.159 3.486 7.747 3.516 388
Employees 6 - - - 5 5 4 3 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 -16.8%, from 86.273 euro in the year 2023, to 71.413 euro in 2024. The Net Profit decreased by -3.109 euro, from 3.516 euro in 2023, to 388 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 Plast Srl - CUI 15750680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.619 - - - 10.978 5.772 9.742 10.263 12.667 11.612
Current Assets 49.477 - - - 97.304 109.736 83.035 88.356 97.966 100.541
Inventories 15.377 - - - 43.625 43.681 52.648 64.560 72.666 67.916
Receivables 22.951 - - - 34.611 25.423 23.841 22.622 26.068 26.175
Cash 11.149 - - - 19.068 40.632 6.546 1.175 -767 6.451
Shareholders Funds 11.721 - - - 69.751 45.364 47.844 55.740 59.087 59.144
Social Capital 45 - - - 84 83 81 81 81 80
Debts 46.375 - - - 38.531 70.144 44.932 42.880 51.547 53.008
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.541 euro in 2024 which includes Inventories of 67.916 euro, Receivables of 26.175 euro and cash availability of 6.451 euro.
The company's Equity was valued at 59.144 euro, while total Liabilities amounted to 53.008 euro. Equity increased by 388 euro, from 59.087 euro in 2023, to 59.144 in 2024.

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