Financial results - ELECTRON SRL

Financial Summary - Electron Srl
Unique identification code: 3530478
Registration number: J09/657/1992
Nace: 1721
Sales - Ron
237.404
Net Profit - Ron
261
Employees
7
Open Account
Company Electron Srl with Fiscal Code 3530478 recorded a turnover of 2024 of 237.404, with a net profit of 261 and having an average number of employees of 7. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.399 360.571 374.741 420.932 403.284 321.407 340.863 475.980 343.522 237.404
Total Income - EUR 317.644 374.749 370.156 422.904 396.546 340.872 373.988 508.131 398.634 259.655
Total Expenses - EUR 367.405 372.167 369.218 410.964 394.891 332.990 339.004 442.304 377.386 259.221
Gross Profit/Loss - EUR -49.761 2.582 938 11.940 1.655 7.881 34.984 65.827 21.248 434
Net Profit/Loss - EUR -49.761 2.164 592 10.108 1.357 6.946 30.093 55.505 18.057 261
Employees 14 12 12 10 11 11 10 10 9 7
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 -30.5%, from 343.522 euro in the year 2023, to 237.404 euro in 2024. The Net Profit decreased by -17.695 euro, from 18.057 euro in 2023, to 261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electron Srl - CUI 3530478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.697 426.357 401.914 380.596 361.511 340.335 322.574 372.317 364.761 340.235
Current Assets 168.028 147.893 169.572 156.445 163.915 98.087 223.759 186.974 126.178 133.041
Inventories 52.029 52.523 53.445 43.404 35.772 16.404 37.196 37.317 36.854 33.003
Receivables 107.586 92.820 113.168 106.360 117.467 82.206 107.816 167.899 92.295 88.655
Cash 8.413 2.550 2.959 6.681 10.676 -523 78.747 -18.242 -2.971 11.383
Shareholders Funds 233.333 368.910 363.259 366.700 348.426 348.767 363.032 379.534 349.942 348.248
Social Capital 19.348 19.150 18.826 18.481 18.123 17.779 17.385 17.439 17.386 17.289
Debts 240.392 205.341 206.628 170.341 177.000 89.655 148.839 166.329 129.376 115.228
Income in Advance 0 0 1.599 0 0 0 34.462 13.427 11.621 9.801
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 "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 133.041 euro in 2024 which includes Inventories of 33.003 euro, Receivables of 88.655 euro and cash availability of 11.383 euro.
The company's Equity was valued at 348.248 euro, while total Liabilities amounted to 115.228 euro. Equity increased by 261 euro, from 349.942 euro in 2023, to 348.248 in 2024. The Debt Ratio was 24.3% in the year 2024.

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