Financial results - ELECTROTAC 2003 S.R.L.

Financial Summary - Electrotac 2003 S.r.l.
Unique identification code: 14789037
Registration number: J12/1404/2002
Nace: 9511
Sales - Ron
177.467
Net Profit - Ron
25.779
Employees
2
Open Account
Company Electrotac 2003 S.r.l. with Fiscal Code 14789037 recorded a turnover of 2024 of 177.467, with a net profit of 25.779 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrotac 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.155 181.307 172.338 411.469 266.549 171.376 236.150 169.060 195.949 177.467
Total Income - EUR 168.173 181.316 172.365 411.503 266.568 173.369 236.168 169.095 196.031 180.184
Total Expenses - EUR 146.464 173.961 144.611 259.953 268.481 130.066 159.437 138.069 119.853 148.448
Gross Profit/Loss - EUR 21.709 7.355 27.753 151.550 -1.913 43.303 76.731 31.026 76.178 31.736
Net Profit/Loss - EUR 18.235 6.178 26.118 147.534 -4.578 41.699 74.370 29.334 74.218 25.779
Employees 4 4 4 5 6 6 4 3 2 2
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 -8.9%, from 195.949 euro in the year 2023, to 177.467 euro in 2024. The Net Profit decreased by -48.024 euro, from 74.218 euro in 2023, to 25.779 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 - Electrotac 2003 S.r.l. - CUI 14789037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.305 132.755 128.284 165.968 149.571 135.554 121.956 348.960 358.252 476.432
Current Assets 64.392 49.111 25.826 197.863 52.842 79.377 119.853 85.012 156.028 52.072
Inventories 5.453 4.862 4.105 30.712 10.029 8.687 10.062 10.208 9.742 14.096
Receivables 5.562 5.770 8.685 29.386 10.683 9.543 13.230 10.799 13.142 5.210
Cash 53.378 38.479 13.036 137.765 32.130 61.146 96.560 64.005 133.143 32.765
Shareholders Funds 61.678 67.227 26.535 173.581 165.646 204.205 227.147 257.187 330.624 256.225
Social Capital 45 45 44 43 47 46 45 45 45 45
Debts 9.020 114.638 127.576 190.249 36.767 10.726 14.662 176.785 183.655 272.280
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.072 euro in 2024 which includes Inventories of 14.096 euro, Receivables of 5.210 euro and cash availability of 32.765 euro.
The company's Equity was valued at 256.225 euro, while total Liabilities amounted to 272.280 euro. Equity decreased by -72.552 euro, from 330.624 euro in 2023, to 256.225 in 2024.

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