Financial results - ELECTRO-PREST SRL

Financial Summary - Electro-Prest Srl
Unique identification code: 6379079
Registration number: J36/757/1994
Nace: 9521
Sales - Ron
75.275
Net Profit - Ron
22.590
Employees
2
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Company Electro-Prest Srl with Fiscal Code 6379079 recorded a turnover of 2024 of 75.275, with a net profit of 22.590 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.736 92.110 99.486 100.126 105.304 107.512 109.578 96.234 66.188 75.275
Total Income - EUR 109.503 91.923 99.383 100.276 105.503 108.391 206.675 97.839 66.408 75.278
Total Expenses - EUR 99.943 87.494 92.413 90.629 88.107 80.271 79.461 84.209 54.628 51.478
Gross Profit/Loss - EUR 9.560 4.429 6.970 9.647 17.396 28.120 127.214 13.630 11.780 23.800
Net Profit/Loss - EUR 7.568 3.178 5.974 8.644 16.341 27.036 125.254 12.768 11.116 22.590
Employees 10 9 9 6 6 5 4 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 14.4%, from 66.188 euro in the year 2023, to 75.275 euro in 2024. The Net Profit increased by 11.536 euro, from 11.116 euro in 2023, to 22.590 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-Prest Srl - CUI 6379079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.524 11.354 33.348 27.197 19.454 13.071 3.460 3.240 2.881 1.117
Current Assets 28.805 33.451 20.841 36.937 58.981 84.483 143.997 52.423 32.210 27.880
Inventories 7.577 8.603 8.850 11.844 9.535 12.982 10.829 8.982 7.068 7.368
Receivables 2.994 2.792 6.986 5.330 8.347 4.585 103.540 3.049 2.034 14.828
Cash 18.235 22.056 5.006 19.763 41.099 25.569 29.628 40.391 23.107 5.684
Shareholders Funds 30.457 33.325 38.735 46.668 60.555 85.409 125.390 31.392 22.686 22.711
Social Capital 112 111 109 107 105 103 116 117 116 101
Debts 10.872 11.480 15.454 17.467 17.880 12.144 22.067 24.270 12.405 6.287
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.880 euro in 2024 which includes Inventories of 7.368 euro, Receivables of 14.828 euro and cash availability of 5.684 euro.
The company's Equity was valued at 22.711 euro, while total Liabilities amounted to 6.287 euro. Equity increased by 151 euro, from 22.686 euro in 2023, to 22.711 in 2024.

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