Financial results - ELECTROCLEM NRI S.R.L.

Financial Summary - Electroclem Nri S.r.l.
Unique identification code: 39592340
Registration number: J2018001358035
Nace: 2733
Sales - Ron
7.446
Net Profit - Ron
-2.815
Employees
Open Account
Company Electroclem Nri S.r.l. with Fiscal Code 39592340 recorded a turnover of 2024 of 7.446, with a net profit of -2.815 and having an average number of employees of - . The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.716 178.830 207.386 111.206 -4.782 36.609 7.446
Total Income - EUR - - - 50.508 180.802 208.168 111.257 -4.782 45.728 7.446
Total Expenses - EUR - - - 45.992 173.695 197.321 122.519 -7.766 43.844 10.135
Gross Profit/Loss - EUR - - - 4.517 7.108 10.847 -11.262 2.983 1.884 -2.689
Net Profit/Loss - EUR - - - 2.945 1.564 5.269 -12.374 2.646 1.583 -2.815
Employees - - - 1 1 1 1 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 decreased by -79.5%, from 36.609 euro in the year 2023, to 7.446 euro in 2024. The Net Profit decreased by -1.574 euro, from 1.583 euro in 2023, to 0 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 - Electroclem Nri S.r.l. - CUI 39592340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.794 3.874 17.940 14.286 11.778 9.261 7.266
Current Assets - - - 41.340 168.856 241.411 245.048 254.107 251.164 247.138
Inventories - - - 12.901 54.195 87.641 60.735 75.200 88.520 85.286
Receivables - - - 21.321 114.324 153.568 180.208 163.046 152.452 151.136
Cash - - - 7.119 338 203 4.105 15.862 10.192 10.716
Shareholders Funds - - - 2.988 4.495 9.679 -2.910 -274 1.310 -1.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.145 168.236 249.672 262.691 266.607 259.116 255.916
Income in Advance - - - 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 "2733 - 2733"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.138 euro in 2024 which includes Inventories of 85.286 euro, Receivables of 151.136 euro and cash availability of 10.716 euro.
The company's Equity was valued at -1.512 euro, while total Liabilities amounted to 255.916 euro. Equity decreased by -2.815 euro, from 1.310 euro in 2023, to -1.512 in 2024.

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