Financial results - ELECTRO-PONT GROUP SRL

Financial Summary - Electro-Pont Group Srl
Unique identification code: 32555654
Registration number: J19/367/2013
Nace: 4754
Sales - Ron
189.523
Net Profit - Ron
22.507
Employees
1
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Company Electro-Pont Group Srl with Fiscal Code 32555654 recorded a turnover of 2024 of 189.523, with a net profit of 22.507 and having an average number of employees of 1. 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-Pont Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.156 131.715 121.802 153.390 178.652 171.625 247.140 816.514 217.093 189.523
Total Income - EUR 166.163 133.154 122.192 153.428 181.478 176.714 258.994 818.433 237.792 189.565
Total Expenses - EUR 146.466 127.028 115.067 142.863 160.435 160.133 248.798 712.207 216.512 162.197
Gross Profit/Loss - EUR 19.697 6.126 7.125 10.565 21.044 16.581 10.196 106.226 21.281 27.368
Net Profit/Loss - EUR 16.553 5.124 4.399 9.031 19.248 15.167 8.126 99.318 19.503 22.507
Employees 4 4 4 5 5 4 4 4 2 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 -12.2%, from 217.093 euro in the year 2023, to 189.523 euro in 2024. The Net Profit increased by 3.113 euro, from 19.503 euro in 2023, to 22.507 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-Pont Group Srl - CUI 32555654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.372 1.735 1.505 3.015 15.100 27.432 18.829 20.569 466 390
Current Assets 45.692 46.606 53.085 58.563 61.955 76.065 88.084 159.558 116.556 100.911
Inventories 33.335 43.821 48.972 55.972 47.784 42.999 37.369 69.402 73.652 84.693
Receivables 4.353 307 269 270 305 415 1.502 69.269 31.419 1.457
Cash 8.005 2.478 3.844 2.321 13.866 32.651 49.213 20.887 11.485 14.760
Shareholders Funds 16.720 5.391 9.699 18.552 37.441 41.075 37.563 100.498 57.857 41.801
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.371 43.200 44.891 43.027 39.614 62.422 71.608 79.628 59.165 59.928
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 100.911 euro in 2024 which includes Inventories of 84.693 euro, Receivables of 1.457 euro and cash availability of 14.760 euro.
The company's Equity was valued at 41.801 euro, while total Liabilities amounted to 59.928 euro. Equity decreased by -15.733 euro, from 57.857 euro in 2023, to 41.801 in 2024.

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