Financial results - ELECTRO TRANSILVANIA SRL

Financial Summary - Electro Transilvania Srl
Unique identification code: 17316840
Registration number: J2005000286018
Nace: 4643
Sales - Ron
1.080.053
Net Profit - Ron
30.435
Employees
4
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Company Electro Transilvania Srl with Fiscal Code 17316840 recorded a turnover of 2024 of 1.080.053, with a net profit of 30.435 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.110 723.519 768.665 843.746 853.999 857.203 964.437 1.512.668 1.507.365 1.080.053
Total Income - EUR 734.838 724.455 774.045 847.400 874.034 857.790 967.519 1.512.975 1.507.511 1.080.064
Total Expenses - EUR 710.043 682.616 745.756 830.344 845.628 872.405 918.695 1.422.345 1.453.463 1.042.849
Gross Profit/Loss - EUR 24.795 41.839 28.289 17.055 28.406 -14.614 48.825 90.630 54.048 37.214
Net Profit/Loss - EUR 20.548 35.109 22.729 8.619 19.846 -23.248 39.173 76.171 45.469 30.435
Employees 6 5 5 5 7 6 5 5 5 4
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 -27.9%, from 1.507.365 euro in the year 2023, to 1.080.053 euro in 2024. The Net Profit decreased by -14.780 euro, from 45.469 euro in 2023, to 30.435 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 Transilvania Srl - CUI 17316840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.571 20.951 104.500 110.233 77.307 46.970 16.344 0
Current Assets 283.673 272.451 334.398 338.853 371.744 356.052 460.688 616.520 503.278 503.967
Inventories 154.962 182.607 242.117 270.598 275.413 280.041 332.353 364.338 371.066 399.459
Receivables 107.595 101.884 85.955 84.927 121.521 93.871 98.157 216.706 136.914 140.378
Cash 21.116 -12.040 6.326 -16.673 -25.189 -17.859 30.177 35.475 -4.702 -35.870
Shareholders Funds 77.085 91.070 92.556 84.434 102.645 77.451 114.906 182.556 171.748 181.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.588 181.381 269.412 275.370 373.599 388.834 423.088 480.934 347.874 322.848
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 "4643 - 4643"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.967 euro in 2024 which includes Inventories of 399.459 euro, Receivables of 140.378 euro and cash availability of -35.870 euro.
The company's Equity was valued at 181.119 euro, while total Liabilities amounted to 322.848 euro. Equity increased by 10.332 euro, from 171.748 euro in 2023, to 181.119 in 2024.

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