The most important financial indicators for the company Electrokor Jt S.r.l. - Unique Identification Number 40429614:
sales in 2023 was
11.795
euro, registering a net profit of
-6.566
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Electrokor Jt S.r.l.