Financial results - ELECTRO PLUS COMPANY SRL

Financial Summary - Electro Plus Company Srl
Unique identification code: 4193907
Registration number: J08/1834/1993
Nace: 2899
Sales - Ron
217.287
Net Profit - Ron
7.461
Employees
2
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Company Electro Plus Company Srl with Fiscal Code 4193907 recorded a turnover of 2024 of 217.287, with a net profit of 7.461 and having an average number of employees of 2. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Plus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.772 240.848 182.184 287.114 202.540 218.220 218.520 167.974 174.504 217.287
Total Income - EUR 185.681 255.547 298.994 464.487 213.260 238.042 472.726 182.132 179.163 238.585
Total Expenses - EUR 183.312 252.359 215.531 430.900 185.512 229.860 442.282 174.590 172.346 224.104
Gross Profit/Loss - EUR 2.369 3.188 83.463 33.587 27.748 8.182 30.445 7.542 6.818 14.480
Net Profit/Loss - EUR 1.947 2.678 74.972 29.021 25.704 5.864 25.910 5.977 5.176 7.461
Employees 9 8 6 4 3 3 3 3 3 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 increased by 25.2%, from 174.504 euro in the year 2023, to 217.287 euro in 2024. The Net Profit increased by 2.314 euro, from 5.176 euro in 2023, to 7.461 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 Plus Company Srl - CUI 4193907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.015 127.578 264.996 238.185 203.821 174.283 127.179 88.721 55.144 67.726
Current Assets 408.607 356.361 442.270 322.436 331.752 389.659 264.840 293.802 361.531 544.675
Inventories 123.476 71.451 118.908 100.609 102.174 208.631 166.095 220.110 290.115 345.075
Receivables 284.607 284.300 318.176 223.429 232.802 184.320 69.983 59.085 66.492 177.191
Cash 525 611 5.186 -1.601 -3.224 -3.292 28.762 14.608 4.924 22.409
Shareholders Funds 225.060 225.442 247.750 272.224 292.656 306.355 315.364 320.089 324.294 263.624
Social Capital 20.982 20.768 46 45 44 43 42 43 42 42
Debts 275.351 258.497 420.861 258.171 221.475 242.739 60.141 53.693 85.272 343.450
Income in Advance 55.211 46.650 38.654 30.226 21.442 14.848 16.515 8.742 7.109 5.327
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.675 euro in 2024 which includes Inventories of 345.075 euro, Receivables of 177.191 euro and cash availability of 22.409 euro.
The company's Equity was valued at 263.624 euro, while total Liabilities amounted to 343.450 euro. Equity decreased by -58.858 euro, from 324.294 euro in 2023, to 263.624 in 2024. The Debt Ratio was 56.1% in the year 2024.

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