Financial results - ELECTRO PROGRAME S.R.L.

Financial Summary - Electro Programe S.r.l.
Unique identification code: 39517500
Registration number: J2018001713131
Nace: 4321
Sales - Ron
489.554
Net Profit - Ron
61.003
Employees
4
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Company Electro Programe S.r.l. with Fiscal Code 39517500 recorded a turnover of 2024 of 489.554, with a net profit of 61.003 and having an average number of employees of 4. 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 Programe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.136 103.623 72.848 127.275 353.489 266.354 489.554
Total Income - EUR - - - 21.136 103.635 72.853 127.301 353.494 266.357 489.558
Total Expenses - EUR - - - 3.086 66.156 69.525 74.334 161.842 166.408 415.631
Gross Profit/Loss - EUR - - - 18.050 37.479 3.328 52.967 191.652 99.949 73.927
Net Profit/Loss - EUR - - - 17.416 34.620 2.638 51.719 188.188 97.338 61.003
Employees - - - 0 1 2 4 4 3 4
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 84.8%, from 266.354 euro in the year 2023, to 489.554 euro in 2024. The Net Profit decreased by -35.791 euro, from 97.338 euro in 2023, to 61.003 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 Programe S.r.l. - CUI 39517500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 647 303 42 14.094 44.923 32.662
Current Assets - - - 21.597 60.622 55.481 75.146 314.185 214.772 242.522
Inventories - - - 28 0 1.788 6.428 5.236 29.481 28.405
Receivables - - - 477 12.598 32.188 17.304 197.895 67.847 54.938
Cash - - - 21.093 48.024 21.505 51.414 111.054 117.445 159.180
Shareholders Funds - - - 17.459 51.741 2.688 51.768 188.236 134.392 157.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.261 9.704 58.561 28.582 140.412 126.164 118.695
Income in Advance - - - 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 242.522 euro in 2024 which includes Inventories of 28.405 euro, Receivables of 54.938 euro and cash availability of 159.180 euro.
The company's Equity was valued at 157.845 euro, while total Liabilities amounted to 118.695 euro. Equity increased by 24.204 euro, from 134.392 euro in 2023, to 157.845 in 2024.

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