Financial results - ELECTROCASNICE S.R.L.

Financial Summary - Electrocasnice S.r.l.
Unique identification code: 2212034
Registration number: J24/215/1991
Nace: 4776
Sales - Ron
39.226
Net Profit - Ron
994
Employees
2
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Company Electrocasnice S.r.l. with Fiscal Code 2212034 recorded a turnover of 2024 of 39.226, with a net profit of 994 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrocasnice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.346 16.273 21.893 28.782 14.205 - 7.870 7.347 14.229 39.226
Total Income - EUR 14.185 21.277 25.886 28.782 19.381 - 9.201 13.297 26.096 39.226
Total Expenses - EUR 13.699 21.076 25.119 26.985 18.560 - 8.786 12.270 24.891 37.840
Gross Profit/Loss - EUR 486 201 766 1.797 821 - 415 1.026 1.205 1.386
Net Profit/Loss - EUR 175 38 546 1.590 677 - 338 953 1.065 994
Employees 1 2 2 2 2 - 1 1 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 177.2%, from 14.229 euro in the year 2023, to 39.226 euro in 2024. The Net Profit decreased by -65 euro, from 1.065 euro in 2023, to 994 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 - Electrocasnice S.r.l. - CUI 2212034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.858 10.747 10.565 10.371 10.170 - 9.756 9.786 9.757 9.703
Current Assets 25.837 18.450 16.227 11.395 18.383 - 20.640 17.946 23.454 21.258
Inventories 16.405 6.402 10.481 6.776 11.324 - 13.894 13.119 19.157 17.980
Receivables 8.138 10.541 3.719 3.861 5.666 - 141 3.534 532 605
Cash 1.293 1.507 2.026 757 1.393 - 6.605 1.293 3.765 2.673
Shareholders Funds -3.030 -2.961 -2.402 5.277 5.852 - 6.276 7.276 8.319 9.267
Social Capital 225 223 219 215 211 - 202 203 202 201
Debts 39.983 32.414 29.446 16.736 22.943 - 24.353 20.689 25.124 21.695
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 "4776 - 4776"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.258 euro in 2024 which includes Inventories of 17.980 euro, Receivables of 605 euro and cash availability of 2.673 euro.
The company's Equity was valued at 9.267 euro, while total Liabilities amounted to 21.695 euro. Equity increased by 994 euro, from 8.319 euro in 2023, to 9.267 in 2024.

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