Financial results - ELECTROTECH SRL

Financial Summary - Electrotech Srl
Unique identification code: 23494981
Registration number: J23/782/2008
Nace: 4321
Sales - Ron
3.929
Net Profit - Ron
1.184
Employees
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Company Electrotech Srl with Fiscal Code 23494981 recorded a turnover of 2024 of 3.929, with a net profit of 1.184 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.574 2.773 3.697 30.340 22.874 10.712 8.891 13.999 8.937 3.929
Total Income - EUR 3.574 2.790 3.881 31.430 22.876 10.713 8.892 14.002 8.937 3.932
Total Expenses - EUR 2.993 2.401 3.572 13.626 12.384 10.452 6.236 7.847 6.066 2.546
Gross Profit/Loss - EUR 581 389 310 17.804 10.492 261 2.655 6.155 2.871 1.386
Net Profit/Loss - EUR 509 286 144 16.862 9.885 55 2.380 5.743 2.421 1.184
Employees 0 0 0 0 1 1 1 0 0 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 decreased by -55.8%, from 8.937 euro in the year 2023, to 3.929 euro in 2024. The Net Profit decreased by -1.223 euro, from 2.421 euro in 2023, to 1.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Electrotech 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 - Electrotech Srl - CUI 23494981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.049 1.807 1.375 515 1.058 499
Current Assets 19.731 19.466 19.247 34.484 26.660 23.992 26.439 18.620 18.675 20.209
Inventories 8.340 8.509 9.027 10.953 3.814 5.992 7.337 9.719 9.124 11.195
Receivables 8.438 8.282 8.055 10.024 112 642 4.283 635 1.051 754
Cash 2.953 2.675 2.165 13.507 22.734 17.358 14.819 8.266 8.500 8.261
Shareholders Funds 14.263 14.404 14.304 30.903 25.507 24.975 26.901 16.719 19.089 20.166
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.468 5.063 4.942 3.581 3.202 823 913 2.416 643 542
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 "4321 - 4321"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.209 euro in 2024 which includes Inventories of 11.195 euro, Receivables of 754 euro and cash availability of 8.261 euro.
The company's Equity was valued at 20.166 euro, while total Liabilities amounted to 542 euro. Equity increased by 1.184 euro, from 19.089 euro in 2023, to 20.166 in 2024.

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