Financial results - ELECTRONIC INTERACTIV SRL

Financial Summary - Electronic Interactiv Srl
Unique identification code: 19090829
Registration number: J05/2044/2006
Nace: 2740
Sales - Ron
529.133
Net Profit - Ron
23.258
Employees
4
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Company Electronic Interactiv Srl with Fiscal Code 19090829 recorded a turnover of 2024 of 529.133, with a net profit of 23.258 and having an average number of employees of 4. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.147 775.788 559.759 577.947 566.403 572.885 399.784 608.172 903.692 529.133
Total Income - EUR 598.336 824.667 592.655 598.946 586.555 609.679 506.155 677.707 875.446 611.617
Total Expenses - EUR 587.623 799.042 556.354 568.976 492.795 541.374 500.706 616.518 791.827 579.891
Gross Profit/Loss - EUR 10.713 25.624 36.301 29.970 93.760 68.306 5.449 61.189 83.620 31.725
Net Profit/Loss - EUR 8.779 20.944 10.130 24.143 87.269 62.454 1.673 56.491 76.323 23.258
Employees 7 11 14 12 12 9 9 7 5 4
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 -41.1%, from 903.692 euro in the year 2023, to 529.133 euro in 2024. The Net Profit decreased by -52.639 euro, from 76.323 euro in 2023, to 23.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRONIC INTERACTIV SRL

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Electronic Interactiv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronic Interactiv Srl - CUI 19090829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.433 314.196 510.671 617.379 601.186 545.722 488.930 478.926 494.517 460.096
Current Assets 275.920 357.733 329.584 334.992 319.235 346.485 340.442 665.112 479.822 556.333
Inventories 134.080 221.020 260.374 241.347 240.640 242.814 243.124 464.933 355.019 421.253
Receivables 134.513 129.965 89.177 130.279 68.142 90.642 93.978 196.238 97.542 116.232
Cash 7.327 6.748 -19.967 -36.635 10.453 13.029 3.340 3.942 27.261 18.847
Shareholders Funds 15.072 35.862 45.386 69.520 155.340 214.142 211.066 268.212 343.722 364.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411.322 545.186 628.586 729.195 750.603 627.904 607.379 829.711 551.513 588.372
Income in Advance 87.354 76.582 65.571 54.832 0 34.403 24.669 101.095 88.315 69.940
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.333 euro in 2024 which includes Inventories of 421.253 euro, Receivables of 116.232 euro and cash availability of 18.847 euro.
The company's Equity was valued at 364.927 euro, while total Liabilities amounted to 588.372 euro. Equity increased by 23.126 euro, from 343.722 euro in 2023, to 364.927 in 2024. The Debt Ratio was 57.5% in the year 2024.

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