Financial results - ELECTRO SICOB S.R.L.

Financial Summary - Electro Sicob S.r.l.
Unique identification code: 210274
Registration number: J12/1507/1991
Nace: 7490
Sales - Ron
20.410
Net Profit - Ron
6
Employees
Open Account
Company Electro Sicob S.r.l. with Fiscal Code 210274 recorded a turnover of 2024 of 20.410, with a net profit of 6 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.213 27.490 24.379 22.474 17.039 9.849 7.308 9.372 - 20.410
Total Income - EUR 23.213 27.490 32.332 22.475 17.039 10.693 8.693 10.186 - 20.626
Total Expenses - EUR 32.817 33.691 43.459 43.181 37.681 28.568 22.681 23.582 - 20.620
Gross Profit/Loss - EUR -9.605 -6.201 -11.127 -20.707 -20.642 -17.874 -13.987 -13.396 - 6
Net Profit/Loss - EUR -10.301 -6.549 -11.450 -20.932 -20.812 -18.070 -14.146 -13.621 - 6
Employees 4 4 2 2 2 1 1 1 - 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 119.7%, from 9.372 euro in the year 2022, to 20.410 euro in 2024. The Net Profit increased by 6 euro, from 0 euro in 2022, to 6 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 Sicob S.r.l. - CUI 210274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.908 201.641 213.833 203.761 193.793 183.140 173.899 167.431 - 153.609
Current Assets 3.442 7.614 4.821 2.481 2.712 1.189 4.124 6.401 - 11.700
Inventories 2.732 6.196 1.275 188 856 0 0 0 - 0
Receivables 412 1.404 831 2.262 1.681 858 850 1.228 - 3.515
Cash 298 14 2.714 31 175 331 3.274 5.173 - 8.185
Shareholders Funds 104.414 96.801 83.713 61.245 39.246 20.432 5.833 -7.770 - -21.195
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 103.935 112.454 134.941 144.997 157.259 163.897 172.190 181.602 - 186.503
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.515 euro and cash availability of 8.185 euro.
The company's Equity was valued at -21.195 euro, while total Liabilities amounted to 186.503 euro. Equity decreased by -13.492 euro, from -7.770 euro in 2022, to -21.195 in 2024.

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