Financial results - ELECTRORETRO S.R.L.

Financial Summary - Electroretro S.r.l.
Unique identification code: 41111197
Registration number: J40/6353/2019
Nace: 4939
Sales - Ron
1.281
Net Profit - Ron
-4.364
Employees
1
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Company Electroretro S.r.l. with Fiscal Code 41111197 recorded a turnover of 2024 of 1.281, with a net profit of -4.364 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroretro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.976 23.156 4.581 7.303 3.237 1.281
Total Income - EUR - - - - 7.025 25.157 4.583 7.304 3.237 1.281
Total Expenses - EUR - - - - 5.571 20.689 5.666 6.510 3.034 5.645
Gross Profit/Loss - EUR - - - - 1.454 4.468 -1.083 794 203 -4.364
Net Profit/Loss - EUR - - - - 1.243 3.829 -1.221 575 131 -4.364
Employees - - - - 0 0 0 0 0 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 -60.2%, from 3.237 euro in the year 2023, to 1.281 euro in 2024. The Net Profit decreased by -130 euro, from 131 euro in 2023, to 0 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 - Electroretro S.r.l. - CUI 41111197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.112 1.115 890 16.184
Current Assets - - - - 2.618 5.341 2.166 2.271 1.803 3.819
Inventories - - - - 0 488 559 594 592 526
Receivables - - - - 0 857 0 0 404 3.173
Cash - - - - 2.618 3.997 1.608 1.677 806 121
Shareholders Funds - - - - 1.285 5.090 1.735 2.315 2.439 -1.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.333 251 1.543 1.071 253 21.942
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.819 euro in 2024 which includes Inventories of 526 euro, Receivables of 3.173 euro and cash availability of 121 euro.
The company's Equity was valued at -1.938 euro, while total Liabilities amounted to 21.942 euro. Equity decreased by -4.364 euro, from 2.439 euro in 2023, to -1.938 in 2024.

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