Financial results - ELECTROCUPLAJE SRL

Financial Summary - Electrocuplaje Srl
Unique identification code: 27734912
Registration number: J40/9915/2014
Nace: 4618
Sales - Ron
185.638
Net Profit - Ron
53.156
Employees
1
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Company Electrocuplaje Srl with Fiscal Code 27734912 recorded a turnover of 2020 of 185.638, with a net profit of 53.156 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.527 131.248 155.270 191.554 192.010 190.903 - - - -
Total Income - EUR 128.527 131.262 155.302 191.665 307.309 190.916 - - - -
Total Expenses - EUR 125.104 126.953 135.770 176.473 211.128 134.343 - - - -
Gross Profit/Loss - EUR 3.424 4.309 19.531 15.192 96.181 56.573 - - - -
Net Profit/Loss - EUR 2.850 3.619 18.122 13.276 93.108 54.664 - - - -
Employees 0 0 1 1 1 1 - - - -
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 1.3%, from 192.010 euro in the year 2019, to 190.903 euro in 2020. The Net Profit decreased by -36.679 euro, from 93.108 euro in 2019, to 54.664 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 - Electrocuplaje Srl - CUI 27734912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 0 0 102 185 181 - - - -
Current Assets 103.517 157.993 249.607 299.691 284.557 346.803 - - - -
Inventories 7.200 12.619 24.812 36.260 59.186 71.831 - - - -
Receivables 69.246 87.787 107.881 114.716 60.245 59.939 - - - -
Cash 27.071 57.586 116.914 148.715 165.127 215.034 - - - -
Shareholders Funds 8.631 12.163 30.078 42.803 135.082 187.186 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 94.995 145.838 219.529 256.991 149.659 159.799 - - - -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.803 euro in 2020 which includes Inventories of 71.831 euro, Receivables of 59.939 euro and cash availability of 215.034 euro.
The company's Equity was valued at 187.186 euro, while total Liabilities amounted to 159.799 euro. Equity increased by 54.664 euro, from 135.082 euro in 2019, to 187.186 in 2020.

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