Financial results - ELECTRO PLUS SRL

Financial Summary - Electro Plus Srl
Unique identification code: 16408244
Registration number: J2004000702324
Nace: 4754
Sales - Ron
125.292
Net Profit - Ron
-4.265
Employees
3
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Company Electro Plus Srl with Fiscal Code 16408244 recorded a turnover of 2024 of 125.292, with a net profit of -4.265 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.445 271.221 274.296 171.071 242.900 228.197 412.041 171.819 182.975 125.292
Total Income - EUR 124.447 269.718 272.225 171.103 242.231 227.606 411.645 172.956 186.556 130.313
Total Expenses - EUR 107.796 238.109 188.630 162.174 223.615 214.239 377.648 163.739 172.288 131.587
Gross Profit/Loss - EUR 16.652 31.609 83.595 8.929 18.616 13.367 33.998 9.217 14.267 -1.274
Net Profit/Loss - EUR 13.987 26.552 80.866 7.218 16.187 11.085 29.877 7.582 12.438 -4.265
Employees 2 2 2 2 2 0 2 2 2 3
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 -31.1%, from 182.975 euro in the year 2023, to 125.292 euro in 2024. The Net Profit decreased by -12.368 euro, from 12.438 euro in 2023, to 0 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 Srl - CUI 16408244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.386 2.682 7.782 4.369 3.375 3.661 4.875 9.703 28.515 19.034
Current Assets 53.016 136.200 138.443 150.477 200.288 179.453 132.351 140.341 139.983 106.617
Inventories 18.362 14.656 78.163 80.735 69.972 67.998 9.955 9.948 10.768 10.824
Receivables 15.622 11.502 5.750 18.151 59.199 34.310 5.444 45.104 44.956 1.695
Cash 19.032 110.042 54.529 51.591 71.117 77.145 116.952 85.289 84.258 94.098
Shareholders Funds 27.907 54.174 134.123 138.880 152.377 160.573 130.305 138.292 150.310 120.977
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 28.495 84.709 12.102 15.966 51.286 22.542 6.921 11.752 18.187 4.674
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.617 euro in 2024 which includes Inventories of 10.824 euro, Receivables of 1.695 euro and cash availability of 94.098 euro.
The company's Equity was valued at 120.977 euro, while total Liabilities amounted to 4.674 euro. Equity decreased by -28.493 euro, from 150.310 euro in 2023, to 120.977 in 2024.

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