The most important financial indicators for the company Electron Srl - Unique Identification Number 3530478:
sales in 2023 was
343.522
euro, registering a net profit of
18.057
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electron Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
428.211
352.399
360.571
374.741
420.932
403.284
321.407
340.863
475.980
343.522
Total Income - EUR
417.929
317.644
374.749
370.156
422.904
396.546
340.872
373.988
508.131
398.634
Total Expenses - EUR
415.569
367.405
372.167
369.218
410.964
394.891
332.990
339.004
442.304
377.386
Gross Profit/Loss - EUR
2.360
-49.761
2.582
938
11.940
1.655
7.881
34.984
65.827
21.248
Net Profit/Loss - EUR
1.875
-49.761
2.164
592
10.108
1.357
6.946
30.093
55.505
18.057
Employees
22
14
12
12
10
11
11
10
10
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.6%, from 475.980 euro in the year 2022, to 343.522 euro in 2023.
The Net Profit decreased by -37.280 euro, from 55.505 euro in 2022, to 18.057 in the last year.
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 Srl - CUI 3530478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
329.606
305.697
426.357
401.914
380.596
361.511
340.335
322.574
372.317
364.761
Current Assets
227.935
168.028
147.893
169.572
156.445
163.915
98.087
223.759
186.974
126.178
Inventories
79.445
52.029
52.523
53.445
43.404
35.772
16.404
37.196
37.317
36.854
Receivables
146.484
107.586
92.820
113.168
106.360
117.467
82.206
107.816
167.899
92.295
Cash
2.006
8.413
2.550
2.959
6.681
10.676
-523
78.747
-18.242
-2.971
Shareholders Funds
280.750
233.333
368.910
363.259
366.700
348.426
348.767
363.032
379.534
349.942
Social Capital
19.187
19.348
19.150
18.826
18.481
18.123
17.779
17.385
17.439
17.386
Debts
276.790
240.392
205.341
206.628
170.341
177.000
89.655
148.839
166.329
129.376
Income in Advance
0
0
0
1.599
0
0
0
34.462
13.427
11.621
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.178 euro in 2023 which includes Inventories of
36.854 euro, Receivables of
92.295 euro and cash availability of
-2.971 euro.
The company's Equity was valued at
349.942 euro, while total Liabilities amounted to
129.376 euro.
Equity decreased by -28.441 euro, from 379.534 euro in 2022, to 349.942 in 2023.
The Debt Ratio was 26.4% in the year 2023.
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Comments - Electron Srl