Financial results - ELECTRO-TOTAL BISTRITA SRL

Financial Summary - Electro-Total Bistrita Srl
Unique identification code: 37812066
Registration number: J06/729/2017
Nace: 4321
Sales - Ron
273.592
Net Profit - Ron
1.900
Employees
14
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Company Electro-Total Bistrita Srl with Fiscal Code 37812066 recorded a turnover of 2024 of 273.592, with a net profit of 1.900 and having an average number of employees of 14. 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-Total Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.082 117.704 230.949 349.620 422.974 375.701 304.700 273.592
Total Income - EUR - - 23.082 118.163 230.949 349.638 422.975 375.701 310.158 274.113
Total Expenses - EUR - - 19.456 78.899 167.248 284.057 408.465 355.612 394.096 265.427
Gross Profit/Loss - EUR - - 3.626 39.265 63.701 65.581 14.510 20.089 -83.938 8.686
Net Profit/Loss - EUR - - 3.395 38.083 61.391 62.383 10.583 16.990 -86.990 1.900
Employees - - 3 8 13 19 21 18 17 14
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 decreased by -9.7%, from 304.700 euro in the year 2023, to 273.592 euro in 2024. The Net Profit increased by 1.900 euro, from 0 euro in 2023, to 1.900 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-Total Bistrita Srl - CUI 37812066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 28.659 26.162 19.165 18.452 4.928 724
Current Assets - - 14.898 65.446 103.698 121.130 162.051 227.927 121.268 114.940
Inventories - - 0 0 0 64 515 39.553 3.858 19.660
Receivables - - 1.836 14.185 62.713 99.244 135.933 171.725 113.910 90.912
Cash - - 13.063 51.260 40.985 21.822 25.602 16.649 3.500 4.368
Shareholders Funds - - 3.439 38.135 61.488 62.432 10.632 17.038 -70.004 -60.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.459 27.311 70.868 84.860 170.583 229.341 196.200 176.268
Income in Advance - - 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 114.940 euro in 2024 which includes Inventories of 19.660 euro, Receivables of 90.912 euro and cash availability of 4.368 euro.
The company's Equity was valued at -60.604 euro, while total Liabilities amounted to 176.268 euro. Equity increased by 9.009 euro, from -70.004 euro in 2023, to -60.604 in 2024.

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