Financial results - ELECTROCOS SRL

Financial Summary - Electrocos Srl
Unique identification code: 15309323
Registration number: J28/178/2003
Nace: 2512
Sales - Ron
150.157
Net Profit - Ron
110.531
Employee
5
The most important financial indicators for the company Electrocos Srl - Unique Identification Number 15309323: sales in 2023 was 150.157 euro, registering a net profit of 110.531 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrocos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.925 69.077 61.477 57.602 79.602 90.624 84.171 101.814 97.236 150.157
Total Income - EUR 119.038 107.488 76.952 77.170 86.718 90.869 91.094 124.667 162.093 312.600
Total Expenses - EUR 116.571 107.123 75.200 64.559 74.559 174.374 123.039 161.642 196.497 198.762
Gross Profit/Loss - EUR 2.467 365 1.752 12.611 12.159 -83.505 -31.946 -36.975 -34.404 113.838
Net Profit/Loss - EUR 1.954 202 1.464 9.955 11.368 -84.411 -32.789 -38.200 -35.985 110.531
Employees 4 4 2 3 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.9%, from 97.236 euro in the year 2022, to 150.157 euro in 2023. The Net Profit increased by 110.531 euro, from 0 euro in 2022, to 110.531 in the last year.

Check the financial reports for the company - Electrocos Srl

Rating financiar

Financial Rating -
Electrocos Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Electrocos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Electrocos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Electrocos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Electrocos Srl - CUI 15309323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.865 61.179 43.908 39.676 38.370 37.477 36.336 35.386 60.570 55.981
Current Assets 282.298 307.933 346.351 370.630 377.538 298.537 287.700 278.646 284.595 286.271
Inventories 208.016 187.828 192.274 209.339 202.883 130.998 114.139 109.558 107.943 107.892
Receivables 69.472 110.421 135.342 144.921 165.887 159.800 164.814 163.522 173.426 170.163
Cash 4.810 9.684 18.735 16.370 8.768 7.739 8.747 5.566 3.226 8.217
Shareholders Funds 209.958 211.963 211.265 217.645 215.788 127.198 91.997 51.757 15.933 126.416
Social Capital 160.037 161.372 159.727 157.024 154.142 151.157 148.291 145.003 145.453 145.012
Debts 136.205 157.149 178.994 192.660 200.120 203.126 226.457 262.274 329.232 215.836
Income in Advance 0 0 0 0 0 5.690 5.582 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.271 euro in 2023 which includes Inventories of 107.892 euro, Receivables of 170.163 euro and cash availability of 8.217 euro.
The company's Equity was valued at 126.416 euro, while total Liabilities amounted to 215.836 euro. Equity increased by 110.531 euro, from 15.933 euro in 2022, to 126.416 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Electrocos Srl

Comments - Electrocos Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.