Financial results - ELECTRO-PRIMA S.R.L.

Financial Summary - Electro-Prima S.r.l.
Unique identification code: 14258116
Registration number: J07/260/2001
Nace: 4321
Sales - Ron
192.534
Net Profit - Ron
24.741
Employees
7
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Company Electro-Prima S.r.l. with Fiscal Code 14258116 recorded a turnover of 2024 of 192.534, with a net profit of 24.741 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro-Prima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.080 80.079 82.773 146.902 122.126 154.276 142.164 148.260 179.203 192.534
Total Income - EUR 105.150 80.104 82.775 146.903 122.496 154.276 142.956 149.114 179.204 192.536
Total Expenses - EUR 74.934 74.765 67.457 89.259 106.466 95.138 116.668 128.474 122.295 163.382
Gross Profit/Loss - EUR 30.216 5.339 15.317 57.644 16.029 59.139 26.288 20.640 56.909 29.153
Net Profit/Loss - EUR 25.891 4.485 13.503 56.175 14.804 57.620 25.016 19.179 55.260 24.741
Employees 6 6 4 5 7 7 7 7 7 7
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 8.0%, from 179.203 euro in the year 2023, to 192.534 euro in 2024. The Net Profit decreased by -30.210 euro, from 55.260 euro in 2023, to 24.741 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-Prima S.r.l. - CUI 14258116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.864 7.284 13.385 24.329 28.371 22.215 15.235 7.293 4.353 11.192
Current Assets 39.308 26.043 35.078 47.624 43.209 79.412 64.660 47.012 56.518 46.435
Inventories 1.792 7.630 9.906 2.835 1.535 609 537 617 -668 37
Receivables 13.495 8.433 8.791 26.398 18.911 36.491 23.074 22.435 30.553 28.217
Cash 24.021 9.980 16.382 18.391 22.762 42.312 41.048 23.960 26.633 18.181
Shareholders Funds -9.585 -5.002 8.585 61.763 63.818 94.631 68.820 24.451 48.037 30.293
Social Capital 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 53.757 38.330 39.879 10.190 7.761 6.996 11.075 29.855 12.833 27.334
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.435 euro in 2024 which includes Inventories of 37 euro, Receivables of 28.217 euro and cash availability of 18.181 euro.
The company's Equity was valued at 30.293 euro, while total Liabilities amounted to 27.334 euro. Equity decreased by -17.476 euro, from 48.037 euro in 2023, to 30.293 in 2024.

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