Financial results - ELECTROHARD OFFICE SRL

Financial Summary - Electrohard Office Srl
Unique identification code: 29114062
Registration number: J12/2352/2011
Nace: 1723
Sales - Ron
91.362
Net Profit - Ron
18.912
Employees
3
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Company Electrohard Office Srl with Fiscal Code 29114062 recorded a turnover of 2024 of 91.362, with a net profit of 18.912 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.798 13.670 2.360 45.963 259.156 79.585 173.879 128.320 130.960 91.362
Total Income - EUR 13.799 13.670 2.360 45.963 259.156 79.585 211.171 128.325 130.960 91.363
Total Expenses - EUR 22.421 17.600 2.204 33.526 231.453 78.249 146.275 76.589 104.219 70.625
Gross Profit/Loss - EUR -8.623 -3.930 156 12.437 27.703 1.336 64.896 51.736 26.741 20.738
Net Profit/Loss - EUR -9.037 -4.167 85 11.977 25.112 186 63.497 50.638 25.684 18.912
Employees 3 2 0 1 2 3 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 decreased by -29.8%, from 130.960 euro in the year 2023, to 91.362 euro in 2024. The Net Profit decreased by -6.629 euro, from 25.684 euro in 2023, to 18.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrohard Office Srl - CUI 29114062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 0 0 0 103.368 97.917 98.118 94.662 90.992
Current Assets 1.780 1.300 221 127.148 31.629 55.339 47.480 29.789 28.789 36.825
Inventories 0 0 0 13.783 2.177 14.520 18.597 16.058 16.341 16.109
Receivables 630 837 0 111.744 26.661 40.815 10.318 10.595 10.422 13.392
Cash 1.150 463 221 1.620 2.790 3 18.565 3.136 2.025 7.325
Shareholders Funds -13.412 -17.442 -17.062 -4.771 20.433 20.232 78.024 50.686 76.217 92.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.297 18.742 17.283 131.919 11.196 138.474 67.372 77.221 47.234 35.300
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 "1723 - 1723"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.825 euro in 2024 which includes Inventories of 16.109 euro, Receivables of 13.392 euro and cash availability of 7.325 euro.
The company's Equity was valued at 92.517 euro, while total Liabilities amounted to 35.300 euro. Equity increased by 16.726 euro, from 76.217 euro in 2023, to 92.517 in 2024.

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