Financial results - ELECTROFORTA SAB. LUC SRL

Financial Summary - Electroforta Sab. Luc Srl
Unique identification code: 11633768
Registration number: J1999002580401
Nace: 2711
Sales - Ron
248.648
Net Profit - Ron
46.196
Employees
3
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Company Electroforta Sab. Luc Srl with Fiscal Code 11633768 recorded a turnover of 2024 of 248.648, with a net profit of 46.196 and having an average number of employees of 3. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroforta Sab. Luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.248 38.936 46.705 38.703 35.378 37.107 34.667 22.716 68.874 248.648
Total Income - EUR 39.255 38.942 46.715 38.717 35.399 37.140 34.678 58.005 68.874 253.294
Total Expenses - EUR 24.449 21.369 22.638 24.033 21.504 23.446 32.706 52.994 38.787 198.815
Gross Profit/Loss - EUR 14.806 17.572 24.077 14.684 13.895 13.694 1.971 5.011 30.088 54.479
Net Profit/Loss - EUR 13.628 16.793 23.610 14.297 13.541 13.345 1.624 4.712 29.399 46.196
Employees 1 1 1 1 1 1 1 1 1 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 increased by 263.0%, from 68.874 euro in the year 2023, to 248.648 euro in 2024. The Net Profit increased by 16.962 euro, from 29.399 euro in 2023, to 46.196 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 - Electroforta Sab. Luc Srl - CUI 11633768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.874 2.017 1.636 1.481 1.452 1.399 2.438 36.241 54.950 46.754
Current Assets 16.866 31.369 46.198 48.806 56.224 55.463 5.330 12.146 25.108 61.617
Inventories 1.007 996 980 0 0 0 995 0 0 2.928
Receivables 8.367 9.183 8.328 8.568 4.023 8.219 943 10.097 2.910 21.300
Cash 7.493 21.189 36.891 40.238 52.201 47.244 3.392 2.049 22.198 37.389
Shareholders Funds 18.705 21.818 28.550 19.146 18.296 16.586 6.246 10.978 40.344 52.541
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 35 11.568 19.523 31.517 39.668 40.374 1.568 37.409 39.714 55.830
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.617 euro in 2024 which includes Inventories of 2.928 euro, Receivables of 21.300 euro and cash availability of 37.389 euro.
The company's Equity was valued at 52.541 euro, while total Liabilities amounted to 55.830 euro. Equity increased by 12.423 euro, from 40.344 euro in 2023, to 52.541 in 2024.

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