Financial results - ELECTRODEP S.R.L.

Financial Summary - Electrodep S.r.l.
Unique identification code: 23457886
Registration number: J01/314/2008
Nace: 9521
Sales - Ron
306.402
Net Profit - Ron
75.613
Employees
6
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Company Electrodep S.r.l. with Fiscal Code 23457886 recorded a turnover of 2024 of 306.402, with a net profit of 75.613 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.641 54.459 69.118 96.424 82.898 131.335 216.233 300.384 295.163 306.402
Total Income - EUR 66.471 54.659 69.141 97.231 88.210 131.364 216.422 300.847 298.809 312.709
Total Expenses - EUR 59.094 53.102 66.837 79.463 66.703 116.359 154.516 223.965 239.318 229.097
Gross Profit/Loss - EUR 7.377 1.557 2.304 17.768 21.507 15.005 61.906 76.882 59.491 83.612
Net Profit/Loss - EUR 5.399 1.010 1.613 16.796 20.625 13.954 60.001 74.325 57.153 75.613
Employees 4 4 5 4 4 5 5 5 4 6
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 4.4%, from 295.163 euro in the year 2023, to 306.402 euro in 2024. The Net Profit increased by 18.779 euro, from 57.153 euro in 2023, to 75.613 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 - Electrodep S.r.l. - CUI 23457886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.836 3.775 1.761 21.858 16.741 12.928 13.991 32.751 24.262 17.094
Current Assets 20.919 18.409 17.018 19.812 41.497 61.028 126.969 165.079 219.740 286.508
Inventories 3.169 3.265 4.832 2.901 4.382 5.258 13.672 5.957 5.751 7.165
Receivables 1.570 28 327 495 1.028 1.098 6.710 6.599 11.542 11.965
Cash 16.180 15.116 11.859 16.416 36.088 54.671 106.588 88.467 106.954 128.019
Shareholders Funds 16.545 8.034 9.511 26.132 46.250 59.327 118.013 179.683 224.737 240.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.211 14.150 9.268 15.538 11.988 14.629 22.947 18.147 19.264 63.507
Income in Advance 0 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.508 euro in 2024 which includes Inventories of 7.165 euro, Receivables of 11.965 euro and cash availability of 128.019 euro.
The company's Equity was valued at 240.095 euro, while total Liabilities amounted to 63.507 euro. Equity increased by 16.614 euro, from 224.737 euro in 2023, to 240.095 in 2024.

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