Financial results - ELECTRO TIRON S.R.L.

Financial Summary - Electro Tiron S.r.l.
Unique identification code: 456920
Registration number: J40/13712/1992
Nace: 4321
Sales - Ron
514.958
Net Profit - Ron
129.790
Employees
8
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Company Electro Tiron S.r.l. with Fiscal Code 456920 recorded a turnover of 2024 of 514.958, with a net profit of 129.790 and having an average number of employees of 8. 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 Tiron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.106 201.339 178.010 169.056 301.393 306.403 348.444 545.889 384.486 514.958
Total Income - EUR 163.109 201.339 179.433 169.056 301.393 306.403 348.444 545.890 384.793 514.958
Total Expenses - EUR 157.464 195.639 145.672 166.151 264.681 240.321 269.961 388.095 316.303 365.920
Gross Profit/Loss - EUR 5.645 5.700 33.760 2.905 36.712 66.082 78.483 157.795 68.490 149.038
Net Profit/Loss - EUR 4.721 4.788 30.204 1.215 33.698 63.424 74.998 152.445 65.219 129.790
Employees 9 10 9 9 10 10 9 8 8 8
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 34.7%, from 384.486 euro in the year 2023, to 514.958 euro in 2024. The Net Profit increased by 64.935 euro, from 65.219 euro in 2023, to 129.790 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 Tiron S.r.l. - CUI 456920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.184 142.637 107.059 94.501 94.770 113.109 100.276 249.411 179.622 157.413
Current Assets 184.700 159.801 140.070 124.419 82.087 65.995 104.919 150.015 40.382 153.117
Inventories 51.403 27.844 38.092 29.548 6.654 5.384 36.284 8.654 15.956 72.113
Receivables 114.407 110.748 65.802 59.637 49.097 47.410 41.804 115.788 13.624 81.981
Cash 18.890 21.208 36.177 35.233 26.335 13.200 26.832 4.203 10.801 -977
Shareholders Funds 118.481 122.061 150.200 134.407 89.629 100.543 119.551 157.622 146.033 134.923
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 195.482 182.435 96.929 84.513 87.810 78.909 85.986 242.146 73.971 175.608
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 153.117 euro in 2024 which includes Inventories of 72.113 euro, Receivables of 81.981 euro and cash availability of -977 euro.
The company's Equity was valued at 134.923 euro, while total Liabilities amounted to 175.608 euro. Equity decreased by -10.294 euro, from 146.033 euro in 2023, to 134.923 in 2024.

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