Financial results - ELECTROSIB SRL

Financial Summary - Electrosib Srl
Unique identification code: 5886065
Registration number: J1994000944329
Nace: 4712
Sales - Ron
691.218
Net Profit - Ron
66.862
Employees
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Company Electrosib Srl with Fiscal Code 5886065 recorded a turnover of 2024 of 691.218, with a net profit of 66.862 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.947 531.825 475.733 448.101 468.918 435.052 564.219 563.822 636.505 691.218
Total Income - EUR 494.202 532.278 475.733 448.101 470.801 442.105 564.220 563.824 638.713 692.055
Total Expenses - EUR 421.990 433.299 401.934 332.321 348.255 329.330 471.870 454.913 474.594 608.133
Gross Profit/Loss - EUR 72.213 98.980 73.799 115.780 122.546 112.774 92.349 108.910 164.119 83.922
Net Profit/Loss - EUR 61.781 84.775 62.915 108.191 114.321 105.290 84.574 105.045 160.479 66.862
Employees 13 13 11 7 0 0 7 7 8 0
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 9.2%, from 636.505 euro in the year 2023, to 691.218 euro in 2024. The Net Profit decreased by -92.720 euro, from 160.479 euro in 2023, to 66.862 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 - Electrosib Srl - CUI 5886065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.920 12.101 11.220 10.395 9.536 8.717 58.187 58.367 56.624 44.473
Current Assets 500.157 541.092 560.713 764.912 861.223 933.048 1.010.703 1.135.980 780.893 803.656
Inventories 246.524 298.423 347.030 397.075 422.104 437.931 384.270 246.051 474.273 517.737
Receivables 128.405 82.124 86.630 191.147 211.012 217.974 238.885 464.145 129.662 111.200
Cash 125.228 160.545 127.053 176.689 228.108 277.143 387.548 425.784 176.958 174.720
Shareholders Funds 85.312 94.403 72.381 117.483 123.433 114.229 93.315 113.813 272.632 66.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427.541 458.790 499.333 657.609 747.115 827.329 975.373 1.080.331 564.682 781.220
Income in Advance 225 223 219 215 211 207 202 203 202 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.656 euro in 2024 which includes Inventories of 517.737 euro, Receivables of 111.200 euro and cash availability of 174.720 euro.
The company's Equity was valued at 66.910 euro, while total Liabilities amounted to 781.220 euro. Equity decreased by -204.199 euro, from 272.632 euro in 2023, to 66.910 in 2024.

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