Financial results - ELECTRO TOTAL SRL

Financial Summary - Electro Total Srl
Unique identification code: 17459980
Registration number: J2005001156138
Nace: 4754
Sales - Ron
1.293.179
Net Profit - Ron
113.580
Employees
8
Open Account
Company Electro Total Srl with Fiscal Code 17459980 recorded a turnover of 2024 of 1.293.179, with a net profit of 113.580 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240.399 1.141.344 893.845 950.661 991.213 1.249.657 1.515.861 1.477.318 1.545.415 1.293.179
Total Income - EUR 1.244.138 1.142.595 929.524 969.379 993.302 1.253.779 1.522.171 1.512.364 1.558.145 1.295.191
Total Expenses - EUR 988.839 1.034.821 897.397 868.721 948.146 1.113.645 1.233.975 1.322.065 1.397.898 1.155.015
Gross Profit/Loss - EUR 255.299 107.773 32.127 100.658 45.156 140.135 288.197 190.299 160.247 140.177
Net Profit/Loss - EUR 209.912 87.755 16.790 91.151 35.212 122.021 241.300 147.173 131.705 113.580
Employees 8 8 8 8 8 8 8 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 decreased by -15.9%, from 1.545.415 euro in the year 2023, to 1.293.179 euro in 2024. The Net Profit decreased by -17.388 euro, from 131.705 euro in 2023, to 113.580 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 Srl - CUI 17459980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.315 157.813 167.061 142.181 114.149 94.223 81.335 130.466 154.442 145.457
Current Assets 708.015 670.521 540.154 621.128 664.598 748.871 961.661 1.024.243 1.067.775 1.056.596
Inventories 231.410 211.096 202.786 230.184 337.368 350.562 444.397 549.938 574.610 603.457
Receivables 407.237 445.201 329.554 325.432 325.509 379.663 504.132 454.518 467.600 420.445
Cash 69.368 14.224 7.813 65.511 1.721 18.646 13.132 19.787 25.566 32.694
Shareholders Funds 453.480 354.968 327.492 358.166 348.230 424.697 609.169 694.772 758.721 780.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507.081 477.821 373.964 434.782 459.662 434.297 435.173 459.936 463.496 421.397
Income in Advance 0 0 8.756 2.052 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.596 euro in 2024 which includes Inventories of 603.457 euro, Receivables of 420.445 euro and cash availability of 32.694 euro.
The company's Equity was valued at 780.655 euro, while total Liabilities amounted to 421.397 euro. Equity increased by 26.175 euro, from 758.721 euro in 2023, to 780.655 in 2024.

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