Financial results - ELECTRODOZAREA S.R.L.

Financial Summary - Electrodozarea S.r.l.
Unique identification code: 204086
Registration number: J12/665/1991
Nace: 2893
Sales - Ron
-
Net Profit - Ron
-6.065
Employees
Open Account
Company Electrodozarea S.r.l. with Fiscal Code 204086 recorded a turnover of 2024 of - , with a net profit of -6.065 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.631 61.764 181.690 39.204 69.493 49.769 4.114 25.198 0 0
Total Income - EUR 138.005 63.213 185.047 39.361 71.393 50.957 11.067 26.672 0 112
Total Expenses - EUR 87.441 57.124 84.535 37.949 45.675 42.139 4.730 42.532 20.002 6.177
Gross Profit/Loss - EUR 50.564 6.089 100.512 1.412 25.718 8.818 6.337 -15.860 -20.002 -6.065
Net Profit/Loss - EUR 42.017 4.848 98.677 1.018 25.005 8.348 6.010 -16.156 -20.002 -6.065
Employees 4 4 4 3 3 3 3 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Electrodozarea S.r.l.

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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 - Electrodozarea S.r.l. - CUI 204086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.929 201.245 192.591 184.396 173.005 165.451 157.729 180.864 164.561 160.338
Current Assets 128.377 158.113 146.449 137.036 143.747 140.109 123.510 18.761 11.268 11.548
Inventories 0 37.471 1.274 1.437 0 3.283 39.448 0 0 0
Receivables 14.184 2.040 2.099 2.685 39.178 8.407 20.166 7.396 7.838 8.004
Cash 114.193 118.602 143.076 132.914 104.569 128.419 63.896 11.365 3.430 3.543
Shareholders Funds 317.249 178.268 273.928 269.919 289.697 278.518 278.351 195.386 174.792 167.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.058 181.090 65.112 51.513 27.055 27.042 2.887 4.239 1.038 4.136
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.004 euro and cash availability of 3.543 euro.
The company's Equity was valued at 167.750 euro, while total Liabilities amounted to 4.136 euro. Equity decreased by -6.065 euro, from 174.792 euro in 2023, to 167.750 in 2024.

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