Financial results - ELECTRO TREND SRL

Financial Summary - Electro Trend Srl
Unique identification code: 10217415
Registration number: J1997000300317
Nace: 4712
Sales - Ron
32.611
Net Profit - Ron
-16.510
Employees
2
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Company Electro Trend Srl with Fiscal Code 10217415 recorded a turnover of 2024 of 32.611, with a net profit of -16.510 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.684 77.109 84.209 64.762 71.510 83.178 101.919 30.679 23.359 32.611
Total Income - EUR 87.686 77.144 84.464 65.079 71.907 85.287 101.902 45.425 40.565 33.122
Total Expenses - EUR 73.849 67.930 75.542 64.227 69.707 68.379 86.413 44.055 39.749 49.310
Gross Profit/Loss - EUR 13.836 9.213 8.922 852 2.201 16.908 15.489 1.369 816 -16.188
Net Profit/Loss - EUR 11.606 8.442 8.078 203 1.479 16.314 14.633 933 448 -16.510
Employees 4 4 3 2 2 2 2 2 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 40.4%, from 23.359 euro in the year 2023, to 32.611 euro in 2024. The Net Profit decreased by -445 euro, from 448 euro in 2023, to 0 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 Trend Srl - CUI 10217415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 472 406 479 343 427 113 0 0
Current Assets 62.813 67.500 78.350 85.895 86.688 94.108 90.504 64.386 63.178 62.001
Inventories 47.863 49.347 54.542 62.137 65.855 64.138 59.067 61.174 65.450 59.955
Receivables 10.009 6.932 18.358 10.473 9.902 16.406 12.728 1.060 1.135 1.022
Cash 4.942 11.221 5.449 13.285 10.931 13.564 18.709 2.152 -3.407 1.024
Shareholders Funds 23.086 31.292 38.840 38.330 39.068 54.641 68.062 42.591 42.909 26.154
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 40.040 36.517 40.286 48.268 48.442 40.181 23.253 22.293 20.653 36.229
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 "4712 - 4712"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.001 euro in 2024 which includes Inventories of 59.955 euro, Receivables of 1.022 euro and cash availability of 1.024 euro.
The company's Equity was valued at 26.154 euro, while total Liabilities amounted to 36.229 euro. Equity decreased by -16.516 euro, from 42.909 euro in 2023, to 26.154 in 2024.

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