Financial results - ELECTRODIVERSE SRL

Financial Summary - Electrodiverse Srl
Unique identification code: 32613224
Registration number: J22/2122/2013
Nace: 4643
Sales - Ron
376.105
Net Profit - Ron
114.741
Employees
6
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Company Electrodiverse Srl with Fiscal Code 32613224 recorded a turnover of 2024 of 376.105, with a net profit of 114.741 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.283 99.293 147.423 130.429 142.587 62.402 32.080 108.654 203.957 376.105
Total Income - EUR 120.413 99.568 147.500 130.594 142.587 68.230 32.136 109.137 243.937 429.247
Total Expenses - EUR 89.773 85.884 114.498 119.366 121.087 66.595 49.733 115.351 213.731 303.174
Gross Profit/Loss - EUR 30.640 13.684 33.002 11.228 21.501 1.634 -17.597 -6.214 30.207 126.073
Net Profit/Loss - EUR 25.717 11.485 31.528 9.922 20.075 1.028 -17.919 -7.305 28.115 114.741
Employees 4 4 4 6 6 4 3 2 5 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 85.4%, from 203.957 euro in the year 2023, to 376.105 euro in 2024. The Net Profit increased by 86.783 euro, from 28.115 euro in 2023, to 114.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Electrodiverse Srl

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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 - Electrodiverse Srl - CUI 32613224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 170 108 48 0 0 41.566 33.625
Current Assets 42.467 44.256 66.483 78.776 74.271 72.792 52.895 124.718 196.543 268.342
Inventories 21.501 30.525 47.013 54.256 54.984 53.568 45.366 114.144 157.269 245.384
Receivables 5.199 3.879 3.670 4.678 5.495 5.558 4.684 5.054 23.640 5.079
Cash 15.766 9.852 15.800 19.842 13.792 13.666 2.845 5.520 15.634 17.878
Shareholders Funds 36.239 35.376 61.408 67.945 70.068 68.680 49.237 41.760 69.748 184.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.290 8.928 5.122 11.046 4.356 4.160 3.657 83.408 168.810 117.894
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.342 euro in 2024 which includes Inventories of 245.384 euro, Receivables of 5.079 euro and cash availability of 17.878 euro.
The company's Equity was valued at 184.099 euro, while total Liabilities amounted to 117.894 euro. Equity increased by 114.741 euro, from 69.748 euro in 2023, to 184.099 in 2024.

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