Financial results - ELECTROBOR COM S.R.L.

Financial Summary - Electrobor Com S.r.l.
Unique identification code: 9581381
Registration number: J27/350/1997
Nace: 4719
Sales - Ron
16.224
Net Profit - Ron
324
Employees
Open Account
Company Electrobor Com S.r.l. with Fiscal Code 9581381 recorded a turnover of 2024 of 16.224, with a net profit of 324 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrobor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.562 13.085 12.680 14.571 11.605 12.717 24.389 19.373 15.571 16.224
Total Income - EUR 16.562 13.085 14.792 14.571 11.605 12.717 24.389 19.373 15.571 16.224
Total Expenses - EUR 19.698 20.298 19.267 17.796 12.597 12.521 21.319 20.016 15.145 15.759
Gross Profit/Loss - EUR -3.136 -7.213 -4.475 -3.225 -992 196 3.070 -643 427 465
Net Profit/Loss - EUR -3.632 -7.475 -4.601 -3.580 -1.341 -125 2.352 -1.283 325 324
Employees 1 1 1 1 0 0 0 0 0 0
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 4.8%, from 15.571 euro in the year 2023, to 16.224 euro in 2024. The Net Profit increased by 1 euro, from 325 euro in 2023, to 324 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 - Electrobor Com S.r.l. - CUI 9581381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.489 2.194 44 43 213 209 204 205 204 203
Current Assets 12.045 5.797 10.052 6.630 7.335 6.942 5.622 6.638 6.188 8.034
Inventories 10.475 4.554 8.457 5.373 6.086 5.865 5.176 6.263 4.547 7.337
Receivables 1.541 1.223 1.579 1.011 1.104 546 378 311 319 658
Cash 29 20 15 247 145 532 68 64 1.323 39
Shareholders Funds -22.432 -29.678 -33.777 -36.738 -37.368 -36.784 -33.616 -35.004 -34.573 -34.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.966 37.669 43.873 43.411 44.916 43.936 39.442 41.846 40.965 42.292
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.034 euro in 2024 which includes Inventories of 7.337 euro, Receivables of 658 euro and cash availability of 39 euro.
The company's Equity was valued at -34.055 euro, while total Liabilities amounted to 42.292 euro. Equity increased by 324 euro, from -34.573 euro in 2023, to -34.055 in 2024.

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