Financial results - ELECTROBERING SRL

Financial Summary - Electrobering Srl
Unique identification code: 2744937
Registration number: J1992002668131
Nace: 4755
Sales - Ron
314.994
Net Profit - Ron
22.041
Employees
4
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Company Electrobering Srl with Fiscal Code 2744937 recorded a turnover of 2024 of 314.994, with a net profit of 22.041 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.686 454.185 408.150 377.858 365.626 300.447 311.568 311.156 305.535 314.994
Total Income - EUR 432.804 454.417 408.525 378.233 366.358 306.598 312.090 311.331 305.681 314.996
Total Expenses - EUR 392.747 407.907 361.799 347.753 331.904 291.208 302.788 303.693 297.568 283.504
Gross Profit/Loss - EUR 40.057 46.510 46.726 30.480 34.455 15.391 9.302 7.639 8.113 31.493
Net Profit/Loss - EUR 33.473 38.905 39.074 27.625 30.798 12.610 6.186 4.527 5.056 22.041
Employees 9 8 7 6 5 5 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 increased by 3.7%, from 305.535 euro in the year 2023, to 314.994 euro in 2024. The Net Profit increased by 17.013 euro, from 5.056 euro in 2023, to 22.041 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 - Electrobering Srl - CUI 2744937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162 1.434 1.060 727 513 298 191 91 0 0
Current Assets 178.415 191.408 192.045 173.824 173.922 156.064 149.290 132.137 129.033 144.936
Inventories 77.437 55.905 55.527 52.998 44.614 40.203 45.760 47.760 47.952 47.734
Receivables 9.157 5.935 5.216 1.709 1.481 1.170 352 433 4.484 486
Cash 91.820 129.568 131.302 119.117 127.826 114.692 103.178 83.944 76.597 96.715
Shareholders Funds 151.899 156.123 164.116 150.372 151.169 130.698 121.656 104.320 104.547 120.976
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 27.678 36.718 28.989 24.180 23.266 25.664 27.825 27.908 24.486 23.960
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.936 euro in 2024 which includes Inventories of 47.734 euro, Receivables of 486 euro and cash availability of 96.715 euro.
The company's Equity was valued at 120.976 euro, while total Liabilities amounted to 23.960 euro. Equity increased by 17.013 euro, from 104.547 euro in 2023, to 120.976 in 2024.

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