Financial results - ELECTROCASNICA SERVICE CD SRL

Financial Summary - Electrocasnica Service Cd Srl
Unique identification code: 9099405
Registration number: J03/1087/1996
Nace: 9521
Sales - Ron
179.759
Net Profit - Ron
256
Employees
2
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Company Electrocasnica Service Cd Srl with Fiscal Code 9099405 recorded a turnover of 2024 of 179.759, with a net profit of 256 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.843 434.619 355.166 242.995 157.852 40.174 43.922 62.167 95.250 179.759
Total Income - EUR 373.163 439.561 356.719 247.949 191.685 77.742 101.431 72.515 113.071 186.055
Total Expenses - EUR 371.261 433.905 346.525 315.804 190.760 77.013 100.456 72.410 99.493 185.367
Gross Profit/Loss - EUR 1.902 5.656 10.195 -67.855 925 729 974 105 13.578 688
Net Profit/Loss - EUR 1.598 4.743 6.106 -68.478 925 729 974 105 13.578 256
Employees 16 20 21 18 12 2 2 2 2 2
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 89.8%, from 95.250 euro in the year 2023, to 179.759 euro in 2024. The Net Profit decreased by -13.246 euro, from 13.578 euro in 2023, to 256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocasnica Service Cd Srl - CUI 9099405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.311 117.204 156.924 127.005 124.452 146.745 125.743 117.860 136.191 135.463
Current Assets 69.106 66.565 45.449 -8.159 20.433 25.297 55.044 70.933 70.505 46.922
Inventories 67.703 62.565 43.472 13.376 10.452 18.097 30.360 47.093 66.756 40.168
Receivables 1.402 2.793 1.977 2.087 8.759 7.087 23.922 23.141 2.333 1.316
Cash 0 1.206 0 -23.621 1.222 113 762 699 1.416 5.438
Shareholders Funds 100.654 135.545 139.357 68.321 106.014 104.734 103.562 103.988 117.251 116.852
Social Capital 92.238 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 59.763 48.223 63.015 50.525 38.871 69.583 79.678 86.869 90.779 66.816
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 "9521 - 9521"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.922 euro in 2024 which includes Inventories of 40.168 euro, Receivables of 1.316 euro and cash availability of 5.438 euro.
The company's Equity was valued at 116.852 euro, while total Liabilities amounted to 66.816 euro. Equity increased by 256 euro, from 117.251 euro in 2023, to 116.852 in 2024.

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