Financial results - ELECTROCON BISPOWER S.R.L.

Financial Summary - Electrocon Bispower S.r.l.
Unique identification code: 27842671
Registration number: J06/480/2010
Nace: 3312
Sales - Ron
92.053
Net Profit - Ron
-12.501
Employees
2
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Company Electrocon Bispower S.r.l. with Fiscal Code 27842671 recorded a turnover of 2024 of 92.053, with a net profit of -12.501 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.803 135.739 144.757 145.225 125.762 79.850 68.804 81.599 66.849 92.053
Total Income - EUR 111.299 136.741 144.804 145.277 125.765 79.851 68.804 95.688 84.038 92.054
Total Expenses - EUR 102.394 129.316 138.236 135.487 123.976 87.044 80.647 94.667 83.173 102.900
Gross Profit/Loss - EUR 8.906 7.425 6.569 9.790 1.788 -7.194 -11.843 1.021 864 -10.846
Net Profit/Loss - EUR 7.474 6.225 3.610 8.340 528 -7.930 -12.519 82 82 -12.501
Employees 2 3 3 2 2 2 2 2 2 2
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 38.5%, from 66.849 euro in the year 2023, to 92.053 euro in 2024. The Net Profit decreased by -82 euro, from 82 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 - Electrocon Bispower S.r.l. - CUI 27842671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.560 9.747 17.731 14.025 11.012 8.248 5.578 8.002 7.675 6.388
Current Assets 42.530 50.635 56.457 52.922 56.878 42.692 43.268 33.974 29.035 21.957
Inventories 34.690 42.410 47.296 41.591 41.256 39.468 36.697 28.385 25.162 14.271
Receivables 4.971 6.518 7.838 9.727 13.735 2.517 4.823 5.422 3.555 5.840
Cash 2.869 1.707 1.324 1.604 1.888 707 1.748 168 318 1.847
Shareholders Funds 19.617 25.642 28.818 34.545 34.404 25.822 12.730 12.852 12.896 323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.473 34.740 45.370 32.402 33.487 25.118 36.116 29.124 23.814 28.023
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.957 euro in 2024 which includes Inventories of 14.271 euro, Receivables of 5.840 euro and cash availability of 1.847 euro.
The company's Equity was valued at 323 euro, while total Liabilities amounted to 28.023 euro. Equity decreased by -12.501 euro, from 12.896 euro in 2023, to 323 in 2024.

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