Financial results - ELECTROREP-CONSULT SRL

Financial Summary - Electrorep-Consult Srl
Unique identification code: 11672988
Registration number: J03/122/1999
Nace: 9522
Sales - Ron
8.773
Net Profit - Ron
-4.840
Employees
1
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Company Electrorep-Consult Srl with Fiscal Code 11672988 recorded a turnover of 2023 of 8.773, with a net profit of -4.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrorep-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.534 15.710 15.936 10.907 6.340 2.747 8.838 10.124 8.822 -
Total Income - EUR 17.534 15.710 15.973 10.907 6.340 2.747 8.838 10.124 8.822 -
Total Expenses - EUR 15.266 12.437 14.988 10.569 7.569 6.615 12.419 10.990 13.601 -
Gross Profit/Loss - EUR 2.268 3.274 985 338 -1.229 -3.868 -3.580 -866 -4.779 -
Net Profit/Loss - EUR 1.741 2.959 825 229 -1.292 -3.896 -3.669 -967 -4.867 -
Employees 1 1 1 1 1 1 1 1 1 -
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 -12.6%, from 10.124 euro in the year 2022, to 8.822 euro in 2023.
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 - Electrorep-Consult Srl - CUI 11672988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.753 4.705 4.625 5.079 4.980 8.203 7.514 8.455 8.643 -
Current Assets 90.651 89.975 89.753 91.670 93.445 90.452 90.335 93.523 96.003 -
Inventories 50.451 51.160 49.610 51.089 52.604 50.151 49.293 51.441 49.334 -
Receivables 39.674 38.667 40.062 40.474 40.634 40.027 40.468 41.718 41.618 -
Cash 526 148 81 107 206 275 574 364 5.051 -
Shareholders Funds 1.770 4.711 5.457 5.586 4.186 188 -4.155 -5.135 -10.004 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 93.634 89.968 88.921 91.163 94.239 98.467 102.004 107.112 114.651 -
Income in Advance 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.003 euro in 2023 which includes Inventories of 49.334 euro, Receivables of 41.618 euro and cash availability of 5.051 euro.
The company's Equity was valued at -10.004 euro, while total Liabilities amounted to 114.651 euro. Equity decreased by -4.885 euro, from -5.135 euro in 2022, to -10.004 in 2023.

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