Financial results - ELECTROIND SRL

Financial Summary - Electroind Srl
Unique identification code: 11111063
Registration number: J04/947/1998
Nace: 4321
Sales - Ron
872.614
Net Profit - Ron
91.050
Employees
20
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Company Electroind Srl with Fiscal Code 11111063 recorded a turnover of 2024 of 872.614, with a net profit of 91.050 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.985 165.177 177.901 194.149 338.132 562.502 544.565 668.961 795.278 872.614
Total Income - EUR 162.175 177.949 175.156 200.515 363.311 531.655 544.944 671.790 805.281 1.065.639
Total Expenses - EUR 158.973 177.072 168.505 171.402 328.793 386.625 468.667 617.004 716.965 956.468
Gross Profit/Loss - EUR 3.203 877 6.651 29.114 34.518 145.029 76.276 54.786 88.316 109.171
Net Profit/Loss - EUR 2.448 377 4.274 27.150 31.100 139.769 70.827 48.085 73.473 91.050
Employees 9 13 11 10 12 15 0 16 15 20
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 10.3%, from 795.278 euro in the year 2023, to 872.614 euro in 2024. The Net Profit increased by 17.988 euro, from 73.473 euro in 2023, to 91.050 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 - Electroind Srl - CUI 11111063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.760 4.218 3.736 985 5.658 46.477 50.895 35.516 42.027 66.385
Current Assets 74.012 108.004 56.927 89.291 221.135 242.294 284.027 326.589 331.626 551.974
Inventories 2.144 29.464 19.255 16.017 36.275 28.027 25.225 54.136 53.960 272.245
Receivables 66.702 77.702 24.364 55.752 53.731 182.026 182.669 192.851 210.900 191.539
Cash 5.165 837 13.307 17.521 131.129 32.242 76.133 79.602 66.766 88.190
Shareholders Funds 41.544 16.504 20.498 47.271 69.108 176.013 182.606 159.191 182.094 111.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.228 95.718 40.165 43.005 157.685 100.567 140.928 147.283 127.438 210.537
Income in Advance 0 0 0 0 0 12.191 11.387 55.632 64.121 296.514
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.974 euro in 2024 which includes Inventories of 272.245 euro, Receivables of 191.539 euro and cash availability of 88.190 euro.
The company's Equity was valued at 111.308 euro, while total Liabilities amounted to 210.537 euro. Equity decreased by -69.768 euro, from 182.094 euro in 2023, to 111.308 in 2024. The Debt Ratio was 34.0% in the year 2024.

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