Financial results - ELECTRO-SECAM SRL

Financial Summary - Electro-Secam Srl
Unique identification code: 14588181
Registration number: J2002000563350
Nace: 4643
Sales - Ron
15.178
Net Profit - Ron
5.796
Employees
Open Account
Company Electro-Secam Srl with Fiscal Code 14588181 recorded a turnover of 2024 of 15.178, with a net profit of 5.796 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.560 1.841 933 1.258 2.813 7.571 7.784 7.002 8.914 15.178
Total Income - EUR 1.560 1.841 933 1.277 2.813 7.571 7.785 7.002 8.914 15.180
Total Expenses - EUR 2.313 2.170 1.858 1.431 1.543 1.105 1.146 1.112 2.385 7.820
Gross Profit/Loss - EUR -753 -329 -925 -154 1.270 6.466 6.638 5.889 6.529 7.359
Net Profit/Loss - EUR -800 -384 -953 -192 1.186 6.256 6.410 5.711 5.492 5.796
Employees 0 0 0 0 0 0 0 0 0 0
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 71.2%, from 8.914 euro in the year 2023, to 15.178 euro in 2024. The Net Profit increased by 335 euro, from 5.492 euro in 2023, to 5.796 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-Secam Srl - CUI 14588181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 202 9.280 7.050
Current Assets 4.664 4.241 2.840 2.574 3.994 10.057 16.206 19.703 12.212 12.555
Inventories 2.048 1.503 1.168 1.053 1.002 1.116 1.003 816 693 689
Receivables 1.313 1.284 1.162 1.069 702 689 674 676 1.771 1.722
Cash 1.303 1.454 510 452 2.290 8.252 14.530 18.211 9.748 10.143
Shareholders Funds 3.887 3.463 2.451 2.214 3.357 9.550 15.748 19.479 20.970 15.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 777 778 389 360 637 507 458 425 522 3.814
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.555 euro in 2024 which includes Inventories of 689 euro, Receivables of 1.722 euro and cash availability of 10.143 euro.
The company's Equity was valued at 15.909 euro, while total Liabilities amounted to 3.814 euro. Equity decreased by -4.943 euro, from 20.970 euro in 2023, to 15.909 in 2024.

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