Financial results - ELECTROCENTER SRL

Financial Summary - Electrocenter Srl
Unique identification code: 14162240
Registration number: J2001000542244
Nace: 4755
Sales - Ron
4.792.072
Net Profit - Ron
484.264
Employees
9
Open Account
Company Electrocenter Srl with Fiscal Code 14162240 recorded a turnover of 2024 of 4.792.072, with a net profit of 484.264 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.835.718 2.770.884 3.080.841 4.273.576 5.194.680 7.725.127 9.548.540 6.682.539 4.676.527 4.792.072
Total Income - EUR 2.836.139 2.773.514 3.085.484 4.286.607 5.229.629 7.878.959 9.804.212 6.752.980 4.855.764 4.869.074
Total Expenses - EUR 2.539.338 2.444.439 2.730.286 3.609.907 4.428.838 6.768.627 8.402.593 5.810.084 4.203.900 4.304.429
Gross Profit/Loss - EUR 296.800 329.075 355.198 676.699 800.791 1.110.332 1.401.619 942.895 651.864 564.646
Net Profit/Loss - EUR 251.938 283.463 304.649 581.423 690.122 971.816 1.227.780 817.331 571.996 484.264
Employees 15 15 15 14 11 11 11 10 10 9
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 3.0%, from 4.676.527 euro in the year 2023, to 4.792.072 euro in 2024. The Net Profit decreased by -84.535 euro, from 571.996 euro in 2023, to 484.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocenter Srl - CUI 14162240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.926 112.861 100.353 116.446 168.728 148.293 163.607 144.096 233.769 180.280
Current Assets 1.063.525 1.240.123 1.343.388 1.635.206 2.756.574 3.128.660 4.603.024 4.038.152 3.652.106 2.869.194
Inventories 158.270 193.777 208.858 231.467 441.460 383.576 369.396 246.273 278.909 418.058
Receivables 300.806 653.274 249.793 518.424 962.395 614.633 270.377 861.459 717.709 587.507
Cash 604.448 393.073 884.737 885.315 1.352.720 2.130.452 3.963.252 2.930.420 2.655.488 1.863.629
Shareholders Funds 790.706 597.310 661.421 1.137.270 1.289.413 1.985.655 3.070.664 2.257.220 2.787.212 1.485.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409.745 755.673 782.319 614.382 1.390.378 1.272.790 1.682.954 1.926.467 1.099.748 1.565.047
Income in Advance 0 0 0 0 245.511 18.507 13.013 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.869.194 euro in 2024 which includes Inventories of 418.058 euro, Receivables of 587.507 euro and cash availability of 1.863.629 euro.
The company's Equity was valued at 1.485.932 euro, while total Liabilities amounted to 1.565.047 euro. Equity decreased by -1.285.703 euro, from 2.787.212 euro in 2023, to 1.485.932 in 2024.

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