Financial results - ELECTRORACORD SRL

Financial Summary - Electroracord Srl
Unique identification code: 15882575
Registration number: J2003003199135
Nace: 4321
Sales - Ron
617.453
Net Profit - Ron
143.218
Employees
9
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Company Electroracord Srl with Fiscal Code 15882575 recorded a turnover of 2024 of 617.453, with a net profit of 143.218 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.920 150.807 286.773 460.995 896.095 970.928 682.765 654.933 820.365 617.453
Total Income - EUR 62.350 151.685 291.028 464.424 896.225 972.791 685.310 655.779 821.005 617.563
Total Expenses - EUR 73.396 141.972 237.245 354.553 769.488 730.757 435.885 446.316 610.518 448.583
Gross Profit/Loss - EUR -11.046 9.714 53.783 109.872 126.737 242.034 249.425 209.463 210.488 168.979
Net Profit/Loss - EUR -12.917 7.707 50.947 105.227 117.772 233.084 243.421 203.036 189.936 143.218
Employees 11 7 9 9 11 13 10 9 7 9
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 -24.3%, from 820.365 euro in the year 2023, to 617.453 euro in 2024. The Net Profit decreased by -45.657 euro, from 189.936 euro in 2023, to 143.218 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 - Electroracord Srl - CUI 15882575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.569 7.303 5.655 17.816 57.730 83.587 82.489 52.128 146.861 200.185
Current Assets 40.654 47.183 92.985 132.242 151.116 281.432 253.908 183.623 161.062 192.920
Inventories 8.245 11.892 97 14.846 13.395 10.450 7.742 13.654 12.500 7.907
Receivables 24.239 30.238 86.769 67.114 41.685 40.960 28.475 123.040 55.941 74.851
Cash 8.170 5.053 6.119 50.282 96.037 230.022 217.690 46.929 92.620 110.162
Shareholders Funds -48.141 -45.378 6.162 111.276 160.347 239.207 285.897 209.080 286.262 253.068
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 102.007 100.037 92.932 39.682 49.403 126.024 50.662 26.671 21.661 140.036
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.920 euro in 2024 which includes Inventories of 7.907 euro, Receivables of 74.851 euro and cash availability of 110.162 euro.
The company's Equity was valued at 253.068 euro, while total Liabilities amounted to 140.036 euro. Equity decreased by -31.594 euro, from 286.262 euro in 2023, to 253.068 in 2024.

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