Financial results - ELECTRO TRADE SRL

Financial Summary - Electro Trade Srl
Unique identification code: 13244180
Registration number: J2000000160340
Nace: 4754
Sales - Ron
74.691
Net Profit - Ron
-7.704
Employees
2
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Company Electro Trade Srl with Fiscal Code 13244180 recorded a turnover of 2024 of 74.691, with a net profit of -7.704 and having an average number of employees of 2. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.090 136.249 138.355 141.099 124.587 81.881 62.870 63.893 65.890 74.691
Total Income - EUR 131.094 136.250 138.355 141.099 124.587 84.092 62.871 67.236 65.890 74.691
Total Expenses - EUR 106.755 113.056 115.622 128.175 123.254 102.439 79.053 81.350 76.347 81.256
Gross Profit/Loss - EUR 24.339 23.194 22.732 12.924 1.333 -18.347 -16.182 -14.114 -10.457 -6.565
Net Profit/Loss - EUR 20.886 19.482 21.386 11.513 87 -18.914 -16.593 -14.773 -11.103 -7.704
Employees 4 4 0 4 5 3 3 3 2 2
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 14.0%, from 65.890 euro in the year 2023, to 74.691 euro in 2024.
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 Trade Srl - CUI 13244180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.057 1.575 1.960 819 344
Current Assets 106.627 126.902 144.894 150.381 149.261 130.185 132.842 124.644 125.408 120.795
Inventories 91.487 120.711 138.335 147.737 146.577 125.933 129.169 121.017 122.964 117.562
Receivables 709 1.444 1.275 782 1.175 1.085 2.831 1.910 443 363
Cash 14.431 4.747 5.284 1.862 1.509 3.167 843 1.717 2.002 2.870
Shareholders Funds 19.240 38.526 59.260 69.685 68.423 48.212 30.550 15.871 4.721 -3.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.388 88.376 85.634 80.696 80.838 84.030 103.867 110.732 121.507 124.149
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 "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 120.795 euro in 2024 which includes Inventories of 117.562 euro, Receivables of 363 euro and cash availability of 2.870 euro.
The company's Equity was valued at -3.010 euro, while total Liabilities amounted to 124.149 euro. Equity decreased by -7.704 euro, from 4.721 euro in 2023, to -3.010 in 2024.

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