Financial results - ELECTRORED SRL

Financial Summary - Electrored Srl
Unique identification code: 22231421
Registration number: J10/945/2007
Nace: 4752
Sales - Ron
502.829
Net Profit - Ron
80.809
Employees
3
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Company Electrored Srl with Fiscal Code 22231421 recorded a turnover of 2024 of 502.829, with a net profit of 80.809 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.999 190.715 269.587 342.198 406.802 386.939 489.551 465.684 454.252 502.829
Total Income - EUR 134.468 191.236 270.932 345.173 408.872 393.065 492.743 467.214 455.198 503.037
Total Expenses - EUR 118.464 161.711 219.704 284.240 341.825 324.348 399.382 383.513 364.467 407.137
Gross Profit/Loss - EUR 16.004 29.525 51.228 60.933 67.047 68.717 93.360 83.701 90.731 95.901
Net Profit/Loss - EUR 13.443 25.576 48.537 57.512 62.971 65.815 89.369 79.031 86.179 80.809
Employees 3 4 5 5 5 4 4 4 2 3
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 11.3%, from 454.252 euro in the year 2023, to 502.829 euro in 2024. The Net Profit decreased by -4.888 euro, from 86.179 euro in 2023, to 80.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRORED 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 - Electrored Srl - CUI 22231421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 35 0 1.625 587 1.171 1.811 2.154 1.811 1.907
Current Assets 192.294 242.621 265.154 249.790 202.531 154.963 242.720 281.258 228.387 393.185
Inventories 164.074 195.063 203.657 177.884 107.665 82.935 83.090 121.387 171.855 241.669
Receivables 13.876 42.682 35.322 71.001 85.351 56.372 121.379 76.509 36.462 51.667
Cash 14.344 4.876 26.175 905 9.514 15.656 38.251 83.362 20.069 99.849
Shareholders Funds 85.816 110.516 157.183 147.342 107.085 65.864 89.418 80.721 109.520 189.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.561 132.139 107.971 104.073 96.033 90.270 155.113 202.691 120.678 205.375
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.185 euro in 2024 which includes Inventories of 241.669 euro, Receivables of 51.667 euro and cash availability of 99.849 euro.
The company's Equity was valued at 189.717 euro, while total Liabilities amounted to 205.375 euro. Equity increased by 80.809 euro, from 109.520 euro in 2023, to 189.717 in 2024.

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