Financial results - ELECTROJUL SRL

Financial Summary - Electrojul Srl
Unique identification code: 17828998
Registration number: J18/575/2005
Nace: 4799
Sales - Ron
110.979
Net Profit - Ron
-5.348
Employees
1
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Company Electrojul Srl with Fiscal Code 17828998 recorded a turnover of 2024 of 110.979, with a net profit of -5.348 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.204 97.868 94.944 67.996 77.913 110.170 157.331 89.591 108.690 110.979
Total Income - EUR 118.204 97.868 94.946 71.934 77.913 112.173 157.374 95.520 111.906 110.979
Total Expenses - EUR 113.201 101.457 80.736 70.809 73.552 104.597 142.231 87.894 112.163 115.692
Gross Profit/Loss - EUR 5.002 -3.588 14.209 1.125 4.361 7.575 15.143 7.627 -257 -4.712
Net Profit/Loss - EUR 4.888 -3.588 13.260 69 2.023 4.503 12.785 6.850 -1.242 -5.348
Employees 1 1 1 1 0 0 1 1 1 1
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 2.7%, from 108.690 euro in the year 2023, to 110.979 euro in 2024.
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 - Electrojul Srl - CUI 17828998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 812 522 250 692 568
Current Assets 50.937 53.343 75.145 65.041 63.130 52.509 55.831 48.643 39.295 28.652
Inventories 0 0 22.078 24.910 21.160 14.507 15.876 13.036 12.052 13.875
Receivables 48.158 47.113 52.929 39.991 41.832 33.890 35.274 27.776 21.447 11.242
Cash 2.778 6.230 138 140 138 4.112 4.682 7.831 5.796 3.535
Shareholders Funds 10.066 6.375 19.527 19.238 20.888 24.995 37.226 37.681 32.808 22.972
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 40.871 46.968 55.618 45.804 42.241 28.325 19.127 11.212 7.179 6.248
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.652 euro in 2024 which includes Inventories of 13.875 euro, Receivables of 11.242 euro and cash availability of 3.535 euro.
The company's Equity was valued at 22.972 euro, while total Liabilities amounted to 6.248 euro. Equity decreased by -9.652 euro, from 32.808 euro in 2023, to 22.972 in 2024.

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