Financial results - ELECTROFAST SRL

Financial Summary - Electrofast Srl
Unique identification code: 23644914
Registration number: J2008000629023
Nace: 4619
Sales - Ron
114.599
Net Profit - Ron
-3.173
Employees
3
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Company Electrofast Srl with Fiscal Code 23644914 recorded a turnover of 2024 of 114.599, with a net profit of -3.173 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.648 84.625 114.804 131.949 133.289 136.383 209.571 219.903 161.216 114.599
Total Income - EUR 87.254 85.352 116.730 132.835 135.047 137.966 211.119 221.743 162.876 114.824
Total Expenses - EUR 63.302 65.229 96.694 115.929 127.342 118.359 192.911 205.739 156.202 117.997
Gross Profit/Loss - EUR 23.951 20.122 20.036 16.906 7.705 19.607 18.208 16.004 6.674 -3.173
Net Profit/Loss - EUR 20.088 17.584 18.235 15.587 6.366 18.237 16.149 13.849 5.094 -3.173
Employees 3 4 4 4 4 4 4 5 4 3
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 -28.5%, from 161.216 euro in the year 2023, to 114.599 euro in 2024. The Net Profit decreased by -5.065 euro, from 5.094 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 - Electrofast Srl - CUI 23644914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.744 2.716 2.670 2.621 3.503 4.050 3.961 3.973 3.961 3.939
Current Assets 53.942 66.030 83.150 85.713 91.181 101.274 99.589 77.541 93.772 70.428
Inventories 670 2.359 3.972 4.595 3.278 4.714 2.740 2.205 3.065 3.559
Receivables 51.116 63.177 76.812 74.094 82.865 89.302 94.669 72.569 79.923 62.544
Cash 2.155 494 2.366 7.024 5.037 7.258 2.180 2.767 10.784 4.325
Shareholders Funds 20.142 17.637 18.288 15.639 6.417 18.286 16.197 13.897 5.142 -3.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.544 51.110 67.533 72.696 88.267 87.038 87.353 67.617 92.590 77.491
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.428 euro in 2024 which includes Inventories of 3.559 euro, Receivables of 62.544 euro and cash availability of 4.325 euro.
The company's Equity was valued at -3.125 euro, while total Liabilities amounted to 77.491 euro. Equity decreased by -8.238 euro, from 5.142 euro in 2023, to -3.125 in 2024.

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