Financial results - ELECTRONIC DEVICES CABLE SRL

Financial Summary - Electronic Devices Cable Srl
Unique identification code: 17514278
Registration number: J40/7537/2005
Nace: 4618
Sales - Ron
8.730
Net Profit - Ron
2.146
Employees
1
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Company Electronic Devices Cable Srl with Fiscal Code 17514278 recorded a turnover of 2024 of 8.730, with a net profit of 2.146 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Devices Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.135 35.332 25.932 30.870 34.413 17.522 16.390 14.773 15.017 8.730
Total Income - EUR 44.272 35.333 25.932 30.870 34.454 17.522 19.802 14.773 15.559 10.632
Total Expenses - EUR 65.609 50.123 35.368 27.204 22.726 19.923 16.328 17.838 12.496 8.066
Gross Profit/Loss - EUR -21.337 -14.790 -9.436 3.666 11.728 -2.401 3.474 -3.065 3.063 2.566
Net Profit/Loss - EUR -22.665 -15.143 -9.695 3.468 11.383 -2.571 2.824 -3.213 2.844 2.146
Employees 4 3 2 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 decreased by -41.5%, from 15.017 euro in the year 2023, to 8.730 euro in 2024. The Net Profit decreased by -682 euro, from 2.844 euro in 2023, to 2.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Electronic Devices Cable Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronic Devices Cable Srl - CUI 17514278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 33 0 0 0 0 0 72
Current Assets 58.680 44.040 28.456 19.589 13.359 8.078 34.319 23.900 22.980 22.761
Inventories 53.134 40.823 26.564 17.425 12.203 6.765 32.591 22.378 21.118 16.875
Receivables 5.510 3.162 1.649 883 823 1.127 1.159 966 676 5.422
Cash 36 55 244 1.281 333 186 569 557 1.186 464
Shareholders Funds -142.634 -156.502 -163.549 -157.083 -142.657 -142.523 -75.535 -77.539 -74.461 -71.898
Social Capital 45 45 44 43 42 41 63 63 63 62
Debts 201.313 200.542 192.008 176.705 156.017 150.602 109.854 101.440 97.441 94.777
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.761 euro in 2024 which includes Inventories of 16.875 euro, Receivables of 5.422 euro and cash availability of 464 euro.
The company's Equity was valued at -71.898 euro, while total Liabilities amounted to 94.777 euro. Equity increased by 2.146 euro, from -74.461 euro in 2023, to -71.898 in 2024.

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