Financial results - ELECTROCASNICE SRL

Financial Summary - Electrocasnice Srl
Unique identification code: 913894
Registration number: J15/218/1992
Nace: 2572
Sales - Ron
11.347
Net Profit - Ron
1.154
Employees
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Company Electrocasnice Srl with Fiscal Code 913894 recorded a turnover of 2024 of 11.347, with a net profit of 1.154 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.759 9.629 11.013 12.216 11.391 9.832 10.421 10.825 11.297 11.347
Total Income - EUR 9.759 9.629 11.013 12.987 11.391 9.832 10.421 22.753 11.297 11.348
Total Expenses - EUR 7.253 7.127 10.682 11.639 10.195 9.314 10.956 18.784 10.255 9.764
Gross Profit/Loss - EUR 2.506 2.503 331 1.348 1.197 518 -535 3.969 1.042 1.584
Net Profit/Loss - EUR 2.213 2.310 221 1.035 855 223 -841 3.300 728 1.154
Employees 1 1 1 0 0 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 increased by 1.0%, from 11.297 euro in the year 2023, to 11.347 euro in 2024. The Net Profit increased by 430 euro, from 728 euro in 2023, to 1.154 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 Srl - CUI 913894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.587 28.954 27.353 53.450 48.902 44.528 40.171 33.906 28.789 24.259
Current Assets 13.298 11.506 4.555 4.993 3.372 4.252 3.987 4.140 5.057 9.649
Inventories 1.489 1.807 1.009 1.600 1.242 1.172 691 532 112 0
Receivables 9.532 9.430 1.716 1.883 1.992 2.273 3.194 1.507 2.329 7.318
Cash 2.276 268 1.830 1.510 138 807 102 2.101 2.617 2.331
Shareholders Funds 39.879 39.428 30.470 29.911 29.332 28.776 27.297 28.225 28.880 28.718
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 3.005 1.032 1.438 28.532 22.942 20.005 16.861 9.821 4.967 5.189
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.318 euro and cash availability of 2.331 euro.
The company's Equity was valued at 28.718 euro, while total Liabilities amounted to 5.189 euro.

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