Financial results - ELECTROCONEX ECHIPAMENTE INDUSTRIALE SRL

Financial Summary - Electroconex Echipamente Industriale Srl
Unique identification code: 30760091
Registration number: J18/594/2012
Nace: 4690
Sales - Ron
1.468.009
Net Profit - Ron
120.665
Employees
5
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Company Electroconex Echipamente Industriale Srl with Fiscal Code 30760091 recorded a turnover of 2024 of 1.468.009, with a net profit of 120.665 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroconex Echipamente Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.055 1.119.970 1.219.308 1.431.509 1.070.047 730.013 830.104 1.192.247 1.706.019 1.468.009
Total Income - EUR 1.055.744 1.131.512 1.238.378 1.448.524 1.089.819 736.666 899.354 1.203.039 1.719.863 1.487.668
Total Expenses - EUR 952.730 1.030.799 1.150.009 1.340.219 981.817 723.543 840.578 1.087.900 1.501.111 1.348.149
Gross Profit/Loss - EUR 103.013 100.713 88.368 108.305 108.002 13.122 58.776 115.138 218.752 139.519
Net Profit/Loss - EUR 88.617 85.535 74.376 93.392 93.287 11.689 50.441 96.751 189.075 120.665
Employees 9 9 9 9 9 9 9 6 6 5
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 -13.5%, from 1.706.019 euro in the year 2023, to 1.468.009 euro in 2024. The Net Profit decreased by -67.353 euro, from 189.075 euro in 2023, to 120.665 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 - Electroconex Echipamente Industriale Srl - CUI 30760091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.806 67.298 57.352 42.932 55.894 135.841 69.946 53.698 38.931 153.367
Current Assets 258.965 345.241 388.126 380.966 380.614 398.734 369.120 723.561 919.250 782.561
Inventories 128.247 100.583 113.894 127.283 181.838 163.046 167.718 269.498 266.560 324.919
Receivables 103.525 212.765 160.774 147.681 166.186 78.270 103.496 277.236 269.627 426.272
Cash 27.192 31.893 113.458 106.002 32.590 74.324 97.906 176.827 383.064 31.370
Shareholders Funds 219.331 302.629 328.102 361.750 342.666 347.858 390.586 427.715 585.423 579.298
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 59.985 110.968 118.286 62.270 94.246 187.255 49.114 351.203 373.468 357.423
Income in Advance 2.224 0 0 782 511 251 0 0 1.057 657
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.561 euro in 2024 which includes Inventories of 324.919 euro, Receivables of 426.272 euro and cash availability of 31.370 euro.
The company's Equity was valued at 579.298 euro, while total Liabilities amounted to 357.423 euro. Equity decreased by -2.853 euro, from 585.423 euro in 2023, to 579.298 in 2024. The Debt Ratio was 38.1% in the year 2024.

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