Financial results - ELECTRON COMPANY SRL

Financial Summary - Electron Company Srl
Unique identification code: 15970189
Registration number: J21/508/2003
Nace: 6920
Sales - Ron
23.574
Net Profit - Ron
1.273
Employees
1
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Company Electron Company Srl with Fiscal Code 15970189 recorded a turnover of 2024 of 23.574, with a net profit of 1.273 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electron Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.071 22.289 25.325 27.320 22.034 23.698 23.823 29.804 22.414 23.574
Total Income - EUR 8.071 22.289 25.325 27.320 22.034 23.698 23.823 31.528 22.414 23.574
Total Expenses - EUR 6.342 7.195 10.290 12.662 14.402 22.462 20.992 16.061 19.561 22.084
Gross Profit/Loss - EUR 1.728 15.093 15.035 14.658 7.632 1.236 2.831 15.467 2.853 1.490
Net Profit/Loss - EUR 1.503 14.648 14.782 14.385 7.412 1.008 2.610 15.158 2.633 1.273
Employees 1 1 1 1 1 1 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 5.8%, from 22.414 euro in the year 2023, to 23.574 euro in 2024. The Net Profit decreased by -1.345 euro, from 2.633 euro in 2023, to 1.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRON COMPANY SRL

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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 - Electron Company Srl - CUI 15970189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.972 50.811 49.330 49.019 47.388 45.823 44.155 43.640 42.856 43.048
Current Assets 5.456 19.058 20.773 22.791 30.269 11.774 15.322 29.500 12.822 19.666
Inventories 522 516 508 1.321 1.296 1.594 1.090 1.093 1.090 1.393
Receivables 4.202 4.159 7.478 4.654 6.165 8.246 10.114 14.998 10.386 11.936
Cash 732 14.383 12.788 16.816 22.808 1.934 4.118 13.409 1.347 6.337
Shareholders Funds 52.661 66.772 68.902 70.712 76.755 55.635 57.011 72.346 50.588 51.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.766 3.097 1.201 1.098 902 1.962 2.467 794 5.090 11.136
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.666 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 11.936 euro and cash availability of 6.337 euro.
The company's Equity was valued at 51.578 euro, while total Liabilities amounted to 11.136 euro. Equity increased by 1.273 euro, from 50.588 euro in 2023, to 51.578 in 2024.

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