Financial results - ELECTROGOLD COMPANY IMPEX SRL

Financial Summary - Electrogold Company Impex Srl
Unique identification code: 6247590
Registration number: J1994001646273
Nace: 4754
Sales - Ron
317.031
Net Profit - Ron
26.817
Employees
4
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Company Electrogold Company Impex Srl with Fiscal Code 6247590 recorded a turnover of 2024 of 317.031, with a net profit of 26.817 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrogold Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.610 272.508 439.446 536.077 428.022 401.779 451.786 413.803 336.546 317.031
Total Income - EUR 266.141 336.947 441.060 540.722 428.647 409.537 456.565 465.943 338.455 318.133
Total Expenses - EUR 257.058 334.979 378.491 481.406 394.994 380.910 405.569 393.201 303.406 286.115
Gross Profit/Loss - EUR 9.083 1.967 62.569 59.317 33.653 28.627 50.997 72.742 35.050 32.018
Net Profit/Loss - EUR 6.924 1.200 38.142 53.910 29.367 24.835 46.522 68.733 31.834 26.817
Employees 3 4 4 7 7 7 6 6 5 4
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 -5.3%, from 336.546 euro in the year 2023, to 317.031 euro in 2024. The Net Profit decreased by -4.839 euro, from 31.834 euro in 2023, to 26.817 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 - Electrogold Company Impex Srl - CUI 6247590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.270 285.742 320.782 315.802 298.363 284.387 351.650 293.095 277.437 260.730
Current Assets 137.924 192.355 251.195 296.232 259.399 343.884 332.849 430.272 387.896 346.937
Inventories 130.919 189.060 238.721 290.170 251.284 285.694 345.699 364.944 315.598 269.273
Receivables 5.850 3.114 3.579 8.828 4.571 5.729 5.650 7.488 9.746 2.764
Cash 1.155 181 8.896 -2.766 3.544 52.461 -18.500 57.839 62.552 74.900
Shareholders Funds 171.095 170.550 171.724 222.482 247.540 267.682 308.268 377.957 366.919 349.206
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 228.099 307.547 400.253 389.552 310.222 360.589 376.231 345.410 298.414 258.461
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.937 euro in 2024 which includes Inventories of 269.273 euro, Receivables of 2.764 euro and cash availability of 74.900 euro.
The company's Equity was valued at 349.206 euro, while total Liabilities amounted to 258.461 euro. Equity decreased by -15.662 euro, from 366.919 euro in 2023, to 349.206 in 2024.

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