Financial results - ELECTROCASNICA SRL

Financial Summary - Electrocasnica Srl
Unique identification code: 3060139
Registration number: J1992001233116
Nace: 4712
Sales - Ron
1.043.633
Net Profit - Ron
12.932
Employees
13
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Company Electrocasnica Srl with Fiscal Code 3060139 recorded a turnover of 2024 of 1.043.633, with a net profit of 12.932 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.758 815.378 924.134 925.064 994.792 967.222 1.063.945 1.153.297 1.046.436 1.043.633
Total Income - EUR 735.248 818.894 931.801 946.430 995.304 967.351 1.063.976 1.153.431 1.046.506 1.043.653
Total Expenses - EUR 692.764 761.308 857.396 869.683 930.733 889.282 999.672 1.102.373 1.032.481 1.029.844
Gross Profit/Loss - EUR 42.484 57.586 74.404 76.747 64.571 78.069 64.305 51.058 14.026 13.808
Net Profit/Loss - EUR 36.429 50.329 64.481 65.230 54.987 67.236 57.377 45.854 13.138 12.932
Employees 12 14 14 13 13 13 12 14 14 13
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 0.3%, from 1.046.436 euro in the year 2023, to 1.043.633 euro in 2024. The Net Profit decreased by -133 euro, from 13.138 euro in 2023, to 12.932 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 - Electrocasnica Srl - CUI 3060139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.849 88.038 78.020 141.011 161.373 146.742 138.847 131.216 123.287 115.258
Current Assets 393.255 285.622 313.539 232.940 252.970 260.018 276.899 308.776 281.135 285.045
Inventories 224.658 219.611 206.803 203.790 204.754 208.068 213.443 228.078 228.393 210.600
Receivables 37.012 30.940 31.015 30.342 21.472 18.989 22.860 23.284 21.528 23.517
Cash 131.585 35.071 75.721 -1.192 26.744 32.961 40.595 57.414 31.214 50.928
Shareholders Funds 382.248 225.432 236.620 297.508 346.734 329.280 379.354 405.040 386.185 379.914
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 66.856 148.229 154.939 76.443 67.609 77.481 36.391 34.952 18.237 20.389
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.045 euro in 2024 which includes Inventories of 210.600 euro, Receivables of 23.517 euro and cash availability of 50.928 euro.
The company's Equity was valued at 379.914 euro, while total Liabilities amounted to 20.389 euro. Equity decreased by -4.112 euro, from 386.185 euro in 2023, to 379.914 in 2024.

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