Financial results - ELECTROCOS SRL

Financial Summary - Electrocos Srl
Unique identification code: 15309323
Registration number: J2003000178285
Nace: 5611
Sales - Ron
215.303
Net Profit - Ron
-11.519
Employees
9
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Company Electrocos Srl with Fiscal Code 15309323 recorded a turnover of 2024 of 215.303, with a net profit of -11.519 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrocos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.077 61.477 57.602 79.602 90.624 84.171 101.814 97.236 150.157 215.303
Total Income - EUR 107.488 76.952 77.170 86.718 90.869 91.094 124.667 162.093 312.600 263.019
Total Expenses - EUR 107.123 75.200 64.559 74.559 174.374 123.039 161.642 196.497 198.762 266.762
Gross Profit/Loss - EUR 365 1.752 12.611 12.159 -83.505 -31.946 -36.975 -34.404 113.838 -3.744
Net Profit/Loss - EUR 202 1.464 9.955 11.368 -84.411 -32.789 -38.200 -35.985 110.531 -11.519
Employees 4 2 3 3 3 4 6 6 5 9
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 44.2%, from 150.157 euro in the year 2023, to 215.303 euro in 2024. The Net Profit decreased by -109.914 euro, from 110.531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocos Srl - CUI 15309323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.179 43.908 39.676 38.370 37.477 36.336 35.386 60.570 55.981 58.678
Current Assets 307.933 346.351 370.630 377.538 298.537 287.700 278.646 284.595 286.271 263.274
Inventories 187.828 192.274 209.339 202.883 130.998 114.139 109.558 107.943 107.892 89.971
Receivables 110.421 135.342 144.921 165.887 159.800 164.814 163.522 173.426 170.163 156.782
Cash 9.684 18.735 16.370 8.768 7.739 8.747 5.566 3.226 8.217 16.521
Shareholders Funds 211.963 211.265 217.645 215.788 127.198 91.997 51.757 15.933 126.416 87.531
Social Capital 161.372 159.727 157.024 154.142 151.157 148.291 145.003 145.453 145.012 144.201
Debts 157.149 178.994 192.660 200.120 203.126 226.457 262.274 329.232 215.836 234.422
Income in Advance 0 0 0 0 5.690 5.582 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 "5611 - 5611"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.274 euro in 2024 which includes Inventories of 89.971 euro, Receivables of 156.782 euro and cash availability of 16.521 euro.
The company's Equity was valued at 87.531 euro, while total Liabilities amounted to 234.422 euro. Equity decreased by -38.179 euro, from 126.416 euro in 2023, to 87.531 in 2024.

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