Financial results - ELECTRONISTA SRL

Financial Summary - Electronista Srl
Unique identification code: 26676481
Registration number: J2010000141014
Nace: 6210
Sales - Ron
1.287.214
Net Profit - Ron
106.502
Employees
33
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Company Electronista Srl with Fiscal Code 26676481 recorded a turnover of 2024 of 1.287.214, with a net profit of 106.502 and having an average number of employees of 33. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.222 852.966 829.406 742.275 761.161 949.682 750.841 880.652 1.130.120 1.287.214
Total Income - EUR 651.751 888.832 847.242 838.996 810.367 979.359 835.061 962.465 1.194.253 1.339.006
Total Expenses - EUR 304.136 430.859 537.864 552.071 567.066 723.745 731.639 928.316 1.056.896 1.212.452
Gross Profit/Loss - EUR 347.615 457.973 309.378 286.925 243.301 255.613 103.422 34.149 137.358 126.554
Net Profit/Loss - EUR 291.716 385.122 275.705 279.494 236.083 249.023 97.191 25.070 125.382 106.502
Employees 10 12 14 18 20 22 25 30 28 33
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 increased by 14.5%, from 1.130.120 euro in the year 2023, to 1.287.214 euro in 2024. The Net Profit decreased by -18.179 euro, from 125.382 euro in 2023, to 106.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electronista Srl - CUI 26676481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.701 23.456 214.123 215.512 229.869 230.040 223.607 213.392 307.595 291.979
Current Assets 392.307 680.578 525.140 681.457 446.210 697.441 590.332 629.615 656.217 764.752
Inventories 0 3.340 9.732 0 0 28.943 23.582 25.691 38.305 39.257
Receivables 1.611 1.479 14.088 1.278 650 53.555 48.755 64.933 69.812 72.824
Cash 390.696 675.758 501.320 680.179 445.559 614.944 517.995 538.991 548.101 652.671
Shareholders Funds 391.735 451.274 624.494 875.562 651.046 887.727 752.441 766.825 883.289 119.739
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.273 252.760 114.769 21.407 25.032 39.754 61.497 76.182 80.523 936.993
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.752 euro in 2024 which includes Inventories of 39.257 euro, Receivables of 72.824 euro and cash availability of 652.671 euro.
The company's Equity was valued at 119.739 euro, while total Liabilities amounted to 936.993 euro. Equity decreased by -758.614 euro, from 883.289 euro in 2023, to 119.739 in 2024.

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