Financial results - ELECTROCASNICA SRL

Financial Summary - Electrocasnica Srl
Unique identification code: 4319712
Registration number: J03/1825/1993
Nace: 4941
Sales - Ron
203
Net Profit - Ron
197
Employees
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Company Electrocasnica Srl with Fiscal Code 4319712 recorded a turnover of 2023 of 203, with a net profit of 197 and having an average number of employees of - . 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 - Electrocasnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.103 22.519 15.966 12.677 7.306 1.318 204 -
Total Income - EUR 0 0 23.103 22.519 15.966 12.677 7.306 1.318 204 -
Total Expenses - EUR 0 0 16.635 20.927 14.884 8.128 6.954 1.842 0 -
Gross Profit/Loss - EUR 0 0 6.467 1.591 1.082 4.549 352 -524 204 -
Net Profit/Loss - EUR 0 0 6.237 1.366 603 4.168 133 -563 198 -
Employees 0 0 1 1 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 decreased by -84.5%, from 1.318 euro in the year 2022, to 204 euro in 2023. The Net Profit increased by 198 euro, from 0 euro in 2022, to 198 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 4319712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.067 6.995 0 5.126 5.026 4.931 4.340 4.353 4.340 -
Current Assets 603 597 12.930 8.792 6.577 7.974 7.829 7.284 7.466 -
Inventories 581 575 0 0 0 0 0 0 0 -
Receivables 0 0 3.902 4.060 4.554 1.346 182 1.804 1.760 -
Cash 22 22 9.028 4.733 2.023 6.628 7.648 5.480 5.706 -
Shareholders Funds 7.337 7.262 6.280 7.531 7.989 12.006 11.872 11.346 11.509 -
Social Capital 47 47 44 43 42 41 40 41 40 -
Debts 332 329 6.650 6.386 3.615 900 297 291 296 -
Income in Advance 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 7.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.760 euro and cash availability of 5.706 euro.
The company's Equity was valued at 11.509 euro, while total Liabilities amounted to 296 euro. Equity increased by 198 euro, from 11.346 euro in 2022, to 11.509 in 2023.

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