Financial results - ELECTROCONS EUROGRUP S.R.L.

Financial Summary - Electrocons Eurogrup S.r.l.
Unique identification code: 40067727
Registration number: J17/1539/2018
Nace: 4643
Sales - Ron
2.221.834
Net Profit - Ron
100.135
Employees
7
Open Account
Company Electrocons Eurogrup S.r.l. with Fiscal Code 40067727 recorded a turnover of 2024 of 2.221.834, with a net profit of 100.135 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.884 895.532 1.010.928 1.294.714 1.723.136 1.932.791 2.221.834
Total Income - EUR - - - 56.884 895.533 1.011.815 1.299.592 1.723.140 1.937.457 2.548.999
Total Expenses - EUR - - - 50.236 825.623 965.219 1.228.007 1.596.131 1.784.111 2.431.476
Gross Profit/Loss - EUR - - - 6.648 69.910 46.596 71.585 127.009 153.346 117.523
Net Profit/Loss - EUR - - - 6.080 60.939 36.265 59.953 106.286 128.806 100.135
Employees - - - 1 5 6 6 6 6 7
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 15.6%, from 1.932.791 euro in the year 2023, to 2.221.834 euro in 2024. The Net Profit decreased by -27.951 euro, from 128.806 euro in 2023, to 100.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Electrocons Eurogrup S.r.l.

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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 - Electrocons Eurogrup S.r.l. - CUI 40067727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.083 9.416 29.953 23.369 37.217 23.970
Current Assets - - - 101.688 280.920 294.704 377.010 538.427 610.985 691.377
Inventories - - - 49.775 62.263 70.047 128.854 169.635 185.901 222.309
Receivables - - - 50.996 98.773 125.501 140.526 246.417 235.873 272.153
Cash - - - 918 119.884 99.155 107.630 122.375 189.211 196.914
Shareholders Funds - - - 6.122 67.095 91.712 113.401 190.165 238.188 231.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 95.566 220.909 212.408 293.561 371.630 410.015 484.116
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.377 euro in 2024 which includes Inventories of 222.309 euro, Receivables of 272.153 euro and cash availability of 196.914 euro.
The company's Equity was valued at 231.231 euro, while total Liabilities amounted to 484.116 euro. Equity decreased by -5.626 euro, from 238.188 euro in 2023, to 231.231 in 2024.

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