Financial results - ELECTROCOM-DEAK S.R.L.

Financial Summary - Electrocom-Deak S.r.l.
Unique identification code: 527303
Registration number: J19/874/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Electrocom-Deak S.r.l. with Fiscal Code 527303 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.695 81.329 74.550 73.858 63.639 0 0 0 - 0
Total Income - EUR 83.071 81.684 74.667 73.954 63.659 0 0 0 - 0
Total Expenses - EUR 79.498 76.714 73.751 73.447 62.596 228 74 0 - 0
Gross Profit/Loss - EUR 3.573 4.970 915 507 1.063 -228 -74 0 - 0
Net Profit/Loss - EUR 3.573 4.153 168 -232 238 -228 -74 0 - 0
Employees 4 3 3 3 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.
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 - Electrocom-Deak S.r.l. - CUI 527303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 912 896 1.224 222 104 28 28 - 28
Current Assets 26.975 15.372 16.748 20.698 11.837 10.757 10.519 10.552 - 10.461
Inventories 19.734 12.888 11.196 18.521 169 165 162 162 - 161
Receivables 434 2.021 5.094 587 165 36 36 36 - 35
Cash 6.808 463 458 1.590 11.503 10.556 10.322 10.354 - 10.265
Shareholders Funds -319 3.838 3.941 3.636 3.804 3.503 3.352 3.362 - 3.333
Social Capital 54 53 53 52 51 50 49 49 - 48
Debts 28.290 12.446 13.703 18.286 8.255 7.358 7.195 7.217 - 7.155
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.461 euro in 2024 which includes Inventories of 161 euro, Receivables of 35 euro and cash availability of 10.265 euro.
The company's Equity was valued at 3.333 euro, while total Liabilities amounted to 7.155 euro.

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