Financial results - ELECTROKLASS DISTRIBUTION SRL

Financial Summary - Electroklass Distribution Srl
Unique identification code: 25016703
Registration number: J2013015728407
Nace: 4643
Sales - Ron
2.747.062
Net Profit - Ron
70.123
Employees
9
Open Account
Company Electroklass Distribution Srl with Fiscal Code 25016703 recorded a turnover of 2024 of 2.747.062, with a net profit of 70.123 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroklass Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.251.434 1.750.568 2.070.403 2.301.909 2.205.388 2.200.070 2.785.771 2.408.257 2.328.086 2.747.062
Total Income - EUR 1.251.496 1.758.357 2.096.200 2.346.660 2.270.890 2.272.781 2.894.744 2.502.012 2.403.350 2.794.130
Total Expenses - EUR 1.210.989 1.717.327 2.070.629 2.327.970 2.244.328 2.245.385 2.846.277 2.468.186 2.345.817 2.707.059
Gross Profit/Loss - EUR 40.507 41.030 25.571 18.690 26.562 27.396 48.467 33.826 57.533 87.071
Net Profit/Loss - EUR 34.026 34.465 11.763 11.657 19.204 21.193 37.593 26.030 41.885 70.123
Employees 6 9 11 12 15 12 13 12 10 9
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 18.7%, from 2.328.086 euro in the year 2023, to 2.747.062 euro in 2024. The Net Profit increased by 28.472 euro, from 41.885 euro in 2023, to 70.123 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 - Electroklass Distribution Srl - CUI 25016703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.516 77.696 141.405 115.001 151.839 138.394 204.943 172.312 183.177 168.657
Current Assets 509.280 541.919 660.490 700.273 683.473 635.646 928.485 951.918 779.004 974.784
Inventories 204.557 151.658 194.444 336.222 454.431 381.705 520.855 387.666 450.730 549.997
Receivables 284.557 380.647 446.842 350.935 350.702 383.539 512.040 451.503 437.829 487.562
Cash 20.167 9.614 19.204 13.116 -121.660 -129.597 -104.410 112.748 -109.556 -62.775
Shareholders Funds 137.236 170.301 113.510 119.746 136.631 155.234 -52.869 69.937 85.659 113.652
Social Capital 40.594 40.180 39.500 38.775 38.024 37.303 36.476 36.589 0 36.274
Debts 383.560 449.314 688.671 695.699 698.849 618.971 1.186.507 1.054.873 877.545 1.030.460
Income in Advance 0 0 -97 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.784 euro in 2024 which includes Inventories of 549.997 euro, Receivables of 487.562 euro and cash availability of -62.775 euro.
The company's Equity was valued at 113.652 euro, while total Liabilities amounted to 1.030.460 euro. Equity increased by 28.472 euro, from 85.659 euro in 2023, to 113.652 in 2024.

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