Financial results - ELECTROPRO DISTRIBUTION SRL

Financial Summary - Electropro Distribution Srl
Unique identification code: 35397923
Registration number: J2016000267402
Nace: 4754
Sales - Ron
761.653
Net Profit - Ron
28.486
Employees
2
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Company Electropro Distribution Srl with Fiscal Code 35397923 recorded a turnover of 2024 of 761.653, with a net profit of 28.486 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electropro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 144.162 371.561 429.022 475.749 527.027 789.404 922.509 597.066 761.653
Total Income - EUR - 147.878 378.459 434.406 484.963 531.689 800.779 936.292 605.299 770.998
Total Expenses - EUR - 160.039 378.041 429.394 491.838 520.348 775.968 806.943 670.739 741.143
Gross Profit/Loss - EUR - -12.161 418 5.012 -6.875 11.341 24.811 129.349 -65.440 29.854
Net Profit/Loss - EUR - -13.316 -3.148 594 -11.809 6.412 18.157 120.675 -65.440 28.486
Employees - 1 1 2 2 1 2 2 2 2
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 28.3%, from 597.066 euro in the year 2023, to 761.653 euro in 2024. The Net Profit increased by 28.486 euro, from 0 euro in 2023, to 28.486 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 - Electropro Distribution Srl - CUI 35397923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.468 6.414 6.297 6.171 6.094 6.053 6.034 9.465
Current Assets - 31.565 58.873 87.062 123.365 134.871 186.362 427.087 201.157 248.654
Inventories - 14.754 32.238 61.204 76.355 85.542 139.655 248.886 131.892 196.767
Receivables - 12.238 21.404 23.846 35.351 41.639 37.746 166.347 62.391 45.409
Cash - 4.573 5.232 2.012 11.659 7.691 8.961 11.855 6.874 6.478
Shareholders Funds - -13.271 -16.194 -15.303 -26.816 -19.896 -1.298 119.373 53.571 81.758
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.785 81.682 109.990 156.895 160.710 194.232 314.067 153.869 176.667
Income in Advance - 0 0 0 0 707 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.654 euro in 2024 which includes Inventories of 196.767 euro, Receivables of 45.409 euro and cash availability of 6.478 euro.
The company's Equity was valued at 81.758 euro, while total Liabilities amounted to 176.667 euro. Equity increased by 28.486 euro, from 53.571 euro in 2023, to 81.758 in 2024.

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