Financial results - ELECTRONIC GRUP SRL

Financial Summary - Electronic Grup Srl
Unique identification code: 14043486
Registration number: J28/198/2001
Nace: 3313
Sales - Ron
-
Net Profit - Ron
Employees
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Company Electronic Grup Srl with Fiscal Code 14043486 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.498 274.522 279.368 50.185 0 0 0 0 0 0
Total Income - EUR 300.634 274.707 334.536 99.335 1 0 0 0 0 0
Total Expenses - EUR 298.289 277.009 323.280 113.274 6.284 6.628 2.695 31.590 0 0
Gross Profit/Loss - EUR 2.344 -2.302 11.256 -13.939 -6.283 -6.628 -2.695 -31.590 0 0
Net Profit/Loss - EUR 1.593 -2.596 3.185 -14.932 -6.283 -6.628 -2.695 -31.590 0 0
Employees 5 6 5 2 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRONIC GRUP SRL

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Electronic Grup 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 - Electronic Grup Srl - CUI 14043486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.240 84.396 38.873 0 0 0 0 0 0 0
Current Assets 101.325 112.608 106.678 74.864 65.402 54.490 50.403 18.969 10.431 10.373
Inventories 21.738 24.509 20.509 0 0 0 0 0 0 0
Receivables 38.353 37.751 39.293 36.650 34.824 32.308 31.610 362 360 358
Cash 41.234 50.348 46.876 38.214 30.577 22.182 18.794 18.608 10.070 10.014
Shareholders Funds 84.515 81.057 82.871 63.320 55.811 48.125 44.368 12.916 3.658 3.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.317 121.159 67.805 11.544 9.590 6.365 6.035 6.054 6.773 6.735
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 "3313 - 3313"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of 10.014 euro.
The company's Equity was valued at 3.638 euro, while total Liabilities amounted to 6.735 euro.

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