Financial results - ELECTROHARD EDITURA SRL

Financial Summary - Electrohard Editura Srl
Unique identification code: 29114070
Registration number: J2011002351122
Nace: 1812
Sales - Ron
113.970
Net Profit - Ron
628
Employees
3
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Company Electrohard Editura Srl with Fiscal Code 29114070 recorded a turnover of 2024 of 113.970, with a net profit of 628 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrohard Editura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.693 130.546 119.044 148.467 157.945 145.312 77.450 92.476 100.420 113.970
Total Income - EUR 101.214 130.546 119.044 148.467 160.042 145.877 99.948 92.477 100.420 113.970
Total Expenses - EUR 99.331 122.498 111.561 136.233 157.816 144.692 99.507 91.434 99.255 113.038
Gross Profit/Loss - EUR 1.883 8.048 7.482 12.235 2.225 1.185 441 1.042 1.166 932
Net Profit/Loss - EUR 1.568 7.174 168 10.748 645 38 36 282 312 628
Employees 3 5 5 6 5 4 3 3 3 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 14.1%, from 100.420 euro in the year 2023, to 113.970 euro in 2024. The Net Profit increased by 318 euro, from 312 euro in 2023, to 628 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 - Electrohard Editura Srl - CUI 29114070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.558 128.129 142.759 144.888 132.409 118.421 107.879 106.182 103.375 93.384
Current Assets 19.352 21.670 17.030 51.788 40.367 69.157 56.248 31.492 35.151 25.752
Inventories 13.459 7.525 12.424 34.377 32.518 38.226 31.922 28.595 21.993 7.453
Receivables 4.138 5.495 2.726 6.427 7.193 4.182 9.253 1.065 9.223 10.628
Cash 1.755 8.650 1.880 10.984 656 26.748 15.074 1.832 3.935 7.671
Shareholders Funds 4.425 11.554 11.527 22.063 22.281 21.897 21.448 21.796 22.043 22.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.485 138.245 148.326 174.675 150.495 143.003 142.680 115.878 116.483 96.588
Income in Advance 0 0 0 0 0 22.678 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.752 euro in 2024 which includes Inventories of 7.453 euro, Receivables of 10.628 euro and cash availability of 7.671 euro.
The company's Equity was valued at 22.548 euro, while total Liabilities amounted to 96.588 euro. Equity increased by 628 euro, from 22.043 euro in 2023, to 22.548 in 2024.

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