Financial results - ELECTROCINETIC S.R.L.

Financial Summary - Electrocinetic S.r.l.
Unique identification code: 4395680
Registration number: J11/791/1993
Nace: 4719
Sales - Ron
2.895
Net Profit - Ron
-338
Employees
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Company Electrocinetic S.r.l. with Fiscal Code 4395680 recorded a turnover of 2024 of 2.895, with a net profit of -338 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.530 59.392 53.677 56.663 55.156 56.519 52.560 37.988 34.705 2.895
Total Income - EUR 57.379 59.392 53.677 56.663 55.156 56.543 52.560 37.988 34.705 2.895
Total Expenses - EUR 55.811 56.914 51.527 51.680 54.104 57.195 54.270 47.249 40.759 3.233
Gross Profit/Loss - EUR 1.567 2.478 2.150 4.983 1.051 -652 -1.709 -9.261 -6.054 -338
Net Profit/Loss - EUR -128 1.884 1.613 4.410 500 -1.038 -2.224 -9.640 -6.434 -338
Employees 4 4 2 3 3 3 3 3 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 -91.6%, from 34.705 euro in the year 2023, to 2.895 euro in 2024.
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 - Electrocinetic S.r.l. - CUI 4395680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.378 19.477 18.543 17.663 16.792 15.955 15.094 14.632 14.080 13.497
Current Assets 92.576 97.538 97.101 116.020 129.657 134.843 141.608 134.906 127.035 100.713
Inventories 70.609 73.635 73.405 73.044 75.921 79.787 83.352 80.346 50.836 50.552
Receivables 18.983 19.857 20.811 18.694 18.586 19.429 20.009 16.485 72.679 45.242
Cash 2.985 4.046 2.885 24.282 35.150 35.627 38.241 38.075 3.519 4.919
Shareholders Funds 15.370 17.097 18.421 22.493 22.557 21.091 18.399 8.816 2.355 2.003
Social Capital 1.451 1.436 1.412 1.386 1.359 1.333 1.304 1.308 1.304 1.297
Debts 97.585 99.918 97.222 111.189 123.892 129.707 138.303 140.723 138.760 112.207
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.713 euro in 2024 which includes Inventories of 50.552 euro, Receivables of 45.242 euro and cash availability of 4.919 euro.
The company's Equity was valued at 2.003 euro, while total Liabilities amounted to 112.207 euro. Equity decreased by -339 euro, from 2.355 euro in 2023, to 2.003 in 2024.

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