Financial results - ELECTROKOR JT S.R.L.

Financial Summary - Electrokor Jt S.r.l.
Unique identification code: 40429614
Registration number: J51/62/2019
Nace: 4321
Sales - Ron
11.729
Net Profit - Ron
-6.529
Employees
1
Open Account
Company Electrokor Jt S.r.l. with Fiscal Code 40429614 recorded a turnover of 2023 of 11.729, with a net profit of -6.529 and having an average number of employees of 1. 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 - Electrokor Jt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.689 8.126 12.451 11.795 -
Total Income - EUR - - - - - 25.689 8.369 12.451 11.795 -
Total Expenses - EUR - - - - - 37.786 27.275 20.565 18.243 -
Gross Profit/Loss - EUR - - - - - -12.097 -18.906 -8.115 -6.448 -
Net Profit/Loss - EUR - - - - - -12.475 -18.981 -8.218 -6.566 -
Employees - - - - - 4 2 2 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 decreased by -5.0%, from 12.451 euro in the year 2022, to 11.795 euro in 2023.
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 - Electrokor Jt S.r.l. - CUI 40429614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 146 143 144 9.443 -
Current Assets - - - - - 46.058 20.076 10.237 5.346 -
Inventories - - - - - 67 1.083 1.739 1.839 -
Receivables - - - - - 1.803 1.763 2.251 3.341 -
Cash - - - - - 44.189 17.230 6.248 166 -
Shareholders Funds - - - - - -7.744 -26.553 -33.919 -40.382 -
Social Capital - - - - - 83 81 81 81 -
Debts - - - - - 53.949 46.772 44.300 55.170 -
Income in Advance - - - - - 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 "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 5.346 euro in 2023 which includes Inventories of 1.839 euro, Receivables of 3.341 euro and cash availability of 166 euro.
The company's Equity was valued at -40.382 euro, while total Liabilities amounted to 55.170 euro. Equity decreased by -6.566 euro, from -33.919 euro in 2022, to -40.382 in 2023.

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