Financial results - ELECTRODI S.R.L.

Financial Summary - Electrodi S.r.l.
Unique identification code: 15174412
Registration number: J32/124/2003
Nace: 4754
Sales - Ron
49.136
Net Profit - Ron
-7.060
Employees
1
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Company Electrodi S.r.l. with Fiscal Code 15174412 recorded a turnover of 2024 of 49.136, with a net profit of -7.060 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.743 58.214 50.221 60.258 47.544 48.891 48.252 43.701 50.407 49.136
Total Income - EUR 64.277 58.214 50.221 60.975 48.779 48.891 48.530 61.764 50.483 49.137
Total Expenses - EUR 62.647 61.164 39.395 51.057 45.941 46.060 45.678 60.532 49.539 56.197
Gross Profit/Loss - EUR 1.630 -2.950 10.826 9.918 2.838 2.831 2.852 1.232 943 -7.060
Net Profit/Loss - EUR 1.630 -3.532 10.324 9.314 2.351 2.384 2.404 614 436 -7.060
Employees 3 2 2 2 1 1 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 decreased by -2.0%, from 50.407 euro in the year 2023, to 49.136 euro in 2024. The Net Profit decreased by -434 euro, from 436 euro in 2023, to 0 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 - Electrodi S.r.l. - CUI 15174412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.702 73.752 72.043 71.262 80.471 72.158 64.560 4.578 423 1.304
Current Assets 61.621 36.003 41.200 19.758 16.798 18.774 25.334 37.025 39.098 21.658
Inventories 23.123 10.213 10.048 8.383 10.476 11.198 12.315 10.622 25.961 9.543
Receivables 33.539 24.686 29.972 7.660 5.492 6.941 12.916 19.951 7.650 5.330
Cash 4.959 1.104 1.181 3.715 830 636 103 6.452 5.487 6.785
Shareholders Funds 15.966 12.271 22.387 31.290 20.328 22.327 24.236 24.926 25.286 11.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.357 97.485 90.856 59.730 76.941 68.606 65.657 50.136 22.321 11.775
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.658 euro in 2024 which includes Inventories of 9.543 euro, Receivables of 5.330 euro and cash availability of 6.785 euro.
The company's Equity was valued at 11.188 euro, while total Liabilities amounted to 11.775 euro. Equity decreased by -13.957 euro, from 25.286 euro in 2023, to 11.188 in 2024.

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