Financial results - ELECTROCAB IAŞI SRL

Financial Summary - Electrocab Iaşi Srl
Unique identification code: 28402474
Registration number: J22/822/2011
Nace: 4664
Sales - Ron
522.142
Net Profit - Ron
32.697
Employees
5
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Company Electrocab Iaşi Srl with Fiscal Code 28402474 recorded a turnover of 2024 of 522.142, with a net profit of 32.697 and having an average number of employees of 5. 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 - Electrocab Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.237 559.845 602.701 664.705 573.547 575.235 587.477 573.634 512.458 522.142
Total Income - EUR 587.573 561.306 604.467 668.197 577.158 579.242 589.083 573.896 514.714 525.557
Total Expenses - EUR 527.080 540.058 547.701 600.570 533.653 534.866 532.690 523.546 471.763 486.114
Gross Profit/Loss - EUR 60.492 21.249 56.765 67.627 43.505 44.376 56.393 50.350 42.951 39.443
Net Profit/Loss - EUR 50.583 13.951 47.383 60.939 37.733 38.585 50.499 44.814 37.614 32.697
Employees 5 5 5 5 5 5 5 5 5 5
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 2.5%, from 512.458 euro in the year 2023, to 522.142 euro in 2024. The Net Profit decreased by -4.707 euro, from 37.614 euro in 2023, to 32.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocab Iaşi Srl - CUI 28402474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.294 78.778 71.660 69.882 98.987 88.708 88.140 79.879 71.294 64.676
Current Assets 285.771 204.739 220.759 262.725 223.057 237.759 264.031 232.177 179.530 196.435
Inventories 105.162 100.564 113.863 117.053 101.021 90.875 137.588 116.763 86.129 89.024
Receivables 72.734 63.989 69.600 51.225 44.915 42.542 44.875 28.102 24.674 27.099
Cash 107.875 40.185 37.296 94.447 77.121 104.342 81.568 87.313 68.727 80.312
Shareholders Funds 174.663 179.918 152.708 199.534 221.887 223.623 211.710 231.567 213.544 201.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.402 103.599 139.712 133.073 100.157 102.844 140.461 80.489 37.281 59.766
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 196.435 euro in 2024 which includes Inventories of 89.024 euro, Receivables of 27.099 euro and cash availability of 80.312 euro.
The company's Equity was valued at 201.345 euro, while total Liabilities amounted to 59.766 euro. Equity decreased by -11.005 euro, from 213.544 euro in 2023, to 201.345 in 2024.

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