Financial results - ELECTROCAB CONECTION SRL

Financial Summary - Electrocab Conection Srl
Unique identification code: 18111826
Registration number: J2005001982034
Nace: 4941
Sales - Ron
1.385.956
Net Profit - Ron
-8.674
Employees
16
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Company Electrocab Conection Srl with Fiscal Code 18111826 recorded a turnover of 2024 of 1.385.956, with a net profit of -8.674 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrocab Conection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 947.781 921.151 1.055.450 1.065.207 1.094.251 973.819 1.131.209 1.399.442 1.186.013 1.385.956
Total Income - EUR 1.031.497 1.041.105 1.080.798 1.071.137 1.102.105 1.001.486 1.411.910 1.431.345 1.230.555 1.413.457
Total Expenses - EUR 974.174 1.005.730 1.035.232 1.047.509 1.097.376 954.187 1.235.308 1.365.524 1.258.418 1.420.593
Gross Profit/Loss - EUR 57.323 35.375 45.566 23.628 4.729 47.300 176.601 65.820 -27.863 -7.137
Net Profit/Loss - EUR 47.588 28.864 31.970 19.316 3.669 40.164 148.859 55.760 -27.863 -8.674
Employees 14 15 15 15 15 13 15 15 14 16
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 17.5%, from 1.186.013 euro in the year 2023, to 1.385.956 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocab Conection Srl - CUI 18111826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.466 152.394 120.446 63.891 26.098 9.471 16.449 11.198 35.838 91.371
Current Assets 232.488 148.547 161.433 156.517 175.696 192.414 228.825 251.546 193.005 178.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180.360 136.034 134.396 137.400 153.323 136.391 189.318 223.841 172.506 144.697
Cash 52.128 12.513 27.037 19.117 22.372 56.023 39.507 27.705 20.499 33.781
Shareholders Funds -11.234 18.190 49.852 68.254 70.601 109.427 189.296 198.020 79.936 21.185
Social Capital 2.250 2.672 2.627 2.579 2.529 2.481 9.097 9.125 9.097 9.046
Debts 415.255 286.487 232.027 157.316 131.193 97.557 55.978 67.834 154.029 261.399
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.697 euro and cash availability of 33.781 euro.
The company's Equity was valued at 21.185 euro, while total Liabilities amounted to 261.399 euro. Equity decreased by -58.303 euro, from 79.936 euro in 2023, to 21.185 in 2024.

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