Financial results - ELECTROALEX SRL

Financial Summary - Electroalex Srl
Unique identification code: 12046427
Registration number: J1998000484276
Nace: 3312
Sales - Ron
164.110
Net Profit - Ron
12.750
Employees
7
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Company Electroalex Srl with Fiscal Code 12046427 recorded a turnover of 2024 of 164.110, with a net profit of 12.750 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.578 72.282 57.595 55.244 96.523 102.730 130.039 199.065 152.861 164.110
Total Income - EUR 61.117 73.478 58.824 56.117 96.523 185.430 130.040 199.072 209.597 164.421
Total Expenses - EUR 60.647 93.412 -34.955 88.234 92.315 104.920 119.965 163.048 204.910 147.409
Gross Profit/Loss - EUR 471 -19.934 93.779 -32.117 4.208 80.509 10.075 36.024 4.687 17.011
Net Profit/Loss - EUR 471 -19.934 93.191 -32.678 3.243 78.700 8.855 34.134 2.591 12.750
Employees 7 10 1 9 7 6 8 8 8 7
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 8.0%, from 152.861 euro in the year 2023, to 164.110 euro in 2024. The Net Profit increased by 10.173 euro, from 2.591 euro in 2023, to 12.750 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 - Electroalex Srl - CUI 12046427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -35 2.044 1.608 98.392 96.481 83.087 81.782 110.573 96.898 92.373
Current Assets 104.191 101.626 163.072 76.275 83.240 80.681 90.046 120.429 68.633 89.934
Inventories 56.647 86.582 103.766 24.507 12.644 8.269 8.086 0 14.182 12.787
Receivables 41.889 14.907 54.784 49.638 68.025 66.979 59.063 63.697 49.307 55.284
Cash 5.656 138 4.522 2.130 2.571 5.432 22.897 56.731 5.143 21.864
Shareholders Funds -145.281 -163.733 -67.772 -11.302 -7.840 71.008 78.288 112.666 114.915 121.300
Social Capital 16.873 16.701 16.418 113.463 111.266 109.156 106.736 107.067 106.742 106.146
Debts 249.605 267.570 232.615 185.969 187.561 92.760 93.539 118.336 50.616 61.007
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 "3312 - 3312"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.934 euro in 2024 which includes Inventories of 12.787 euro, Receivables of 55.284 euro and cash availability of 21.864 euro.
The company's Equity was valued at 121.300 euro, while total Liabilities amounted to 61.007 euro. Equity increased by 7.028 euro, from 114.915 euro in 2023, to 121.300 in 2024.

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