Financial results - ELECTROGB INOVATION S.R.L.

Financial Summary - Electrogb Inovation S.r.l.
Unique identification code: 32265081
Registration number: J22/3612/2017
Nace: 5222
Sales - Ron
157.165
Net Profit - Ron
3.922
Employee
The most important financial indicators for the company Electrogb Inovation S.r.l. - Unique Identification Number 32265081: sales in 2021 was 157.165 euro, registering a net profit of 3.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrogb Inovation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.795 100 1.322 83 0 0 0 157.155 - -
Total Income - EUR 2.821 153 1.322 83 0 0 0 186.801 - -
Total Expenses - EUR 4.030 1.214 1.873 551 1.922 296 1.522 178.139 - -
Gross Profit/Loss - EUR -1.209 -1.061 -551 -467 -1.922 -296 -1.522 8.662 - -
Net Profit/Loss - EUR -1.293 -1.064 -591 -470 -1.922 -296 -1.522 3.922 - -
Employees 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Electrogb Inovation 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 - Electrogb Inovation S.r.l. - CUI 32265081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 3.316 3.176 2.991 2.607 2.655 2.641 2.721 23.434 - -
Inventories 2.655 2.800 2.565 2.522 2.476 2.428 2.382 2.397 - -
Receivables 206 293 100 82 174 219 308 17.689 - -
Cash 455 83 326 3 5 -6 31 3.348 - -
Shareholders Funds -2.011 -3.092 -3.651 -4.037 -5.884 -6.067 -7.473 -3.285 - -
Social Capital 45 45 45 66 64 63 62 162 - -
Debts 5.327 6.268 6.642 6.644 8.539 8.708 10.194 26.719 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.434 euro in 2021 which includes Inventories of 2.397 euro, Receivables of 17.689 euro and cash availability of 3.348 euro.
The company's Equity was valued at -3.285 euro, while total Liabilities amounted to 26.719 euro. Equity increased by 4.023 euro, from -7.473 euro in 2020, to -3.285 in 2021.

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