Financial results - ELECTROBLUE SRL

Financial Summary - Electroblue Srl
Unique identification code: 16145423
Registration number: J2004002262406
Nace: 4664
Sales - Ron
4.783.609
Net Profit - Ron
518.715
Employees
14
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Company Electroblue Srl with Fiscal Code 16145423 recorded a turnover of 2024 of 4.783.609, with a net profit of 518.715 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.591.508 1.719.574 1.781.502 2.293.680 2.795.440 3.157.393 3.929.701 4.636.172 4.157.572 4.783.609
Total Income - EUR 1.731.452 1.725.544 1.799.638 2.306.510 2.872.197 3.203.483 3.995.469 4.706.310 4.201.124 4.788.210
Total Expenses - EUR 1.429.811 1.467.503 1.562.454 2.050.341 2.664.085 2.954.268 3.707.946 4.127.289 3.832.611 4.194.006
Gross Profit/Loss - EUR 301.641 258.041 237.183 256.169 208.112 249.216 287.523 579.021 368.512 594.204
Net Profit/Loss - EUR 253.280 235.143 204.104 219.951 169.990 215.859 245.829 504.847 323.434 518.715
Employees 0 10 10 12 14 14 15 14 15 14
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 15.7%, from 4.157.572 euro in the year 2023, to 4.783.609 euro in 2024. The Net Profit increased by 197.089 euro, from 323.434 euro in 2023, to 518.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroblue Srl - CUI 16145423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.856 167.792 146.901 125.490 181.175 139.434 127.622 227.723 306.080 402.694
Current Assets 1.478.114 1.626.345 937.774 1.001.353 981.555 1.092.877 898.586 1.414.049 868.880 1.134.607
Inventories 36.052 14.248 14.026 36.042 6.830 4.882 13.899 108.350 88.580 35.932
Receivables 302.020 387.860 434.141 446.461 412.433 506.592 568.909 524.609 383.543 637.434
Cash 1.140.042 1.224.237 489.607 518.851 562.292 581.403 315.777 781.090 396.756 461.241
Shareholders Funds 979.018 1.297.632 664.315 377.256 173.174 385.751 459.956 752.780 645.984 611.737
Social Capital 112 111 109 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 538.951 496.504 420.360 749.587 989.556 846.560 566.252 888.992 528.976 925.564
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.607 euro in 2024 which includes Inventories of 35.932 euro, Receivables of 637.434 euro and cash availability of 461.241 euro.
The company's Equity was valued at 611.737 euro, while total Liabilities amounted to 925.564 euro. Equity decreased by -30.637 euro, from 645.984 euro in 2023, to 611.737 in 2024.

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