Financial results - ELECTRON COMPANY SRL

Financial Summary - Electron Company Srl
Unique identification code: 17986262
Registration number: J24/1579/2005
Nace: 4321
Sales - Ron
917.891
Net Profit - Ron
114.050
Employees
12
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Company Electron Company Srl with Fiscal Code 17986262 recorded a turnover of 2024 of 917.891, with a net profit of 114.050 and having an average number of employees of 12. 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 - Electron Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.726 134.778 177.209 232.453 222.589 204.776 355.472 482.581 633.946 917.891
Total Income - EUR 126.061 136.582 177.578 232.815 222.979 205.112 356.988 483.402 633.970 917.916
Total Expenses - EUR 118.600 126.833 130.202 184.194 185.837 184.366 310.574 260.829 478.722 781.910
Gross Profit/Loss - EUR 7.461 9.749 47.375 48.621 37.142 20.745 46.413 222.573 155.248 136.006
Net Profit/Loss - EUR 6.267 8.185 45.664 47.561 34.914 18.973 42.858 218.151 143.395 114.050
Employees 5 7 6 5 6 6 6 7 10 12
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 45.6%, from 633.946 euro in the year 2023, to 917.891 euro in 2024. The Net Profit decreased by -28.544 euro, from 143.395 euro in 2023, to 114.050 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 17986262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.436 29.147 25.900 22.340 36.069 29.728 24.892 44.611 41.428 146.496
Current Assets 67.236 74.489 93.973 111.434 146.146 171.175 269.343 309.141 507.840 701.951
Inventories 24.809 14.960 32.861 27.895 19.627 29.285 836 37.018 52.653 73.379
Receivables 39.563 56.243 46.619 69.444 119.928 107.347 215.078 184.477 345.046 491.083
Cash 2.863 3.286 14.492 14.095 6.590 34.544 53.429 87.646 110.141 137.489
Shareholders Funds 31.773 39.634 73.021 92.504 109.253 113.781 148.491 278.742 395.091 427.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.899 64.002 46.852 36.961 72.962 82.976 141.690 70.944 150.123 416.730
Income in Advance 0 0 0 4.309 0 4.145 4.054 4.066 4.054 4.031
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 701.951 euro in 2024 which includes Inventories of 73.379 euro, Receivables of 491.083 euro and cash availability of 137.489 euro.
The company's Equity was valued at 427.685 euro, while total Liabilities amounted to 416.730 euro. Equity increased by 34.802 euro, from 395.091 euro in 2023, to 427.685 in 2024. The Debt Ratio was 49.1% in the year 2024.

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