Financial results - ELECTROTEHNICA & AUTOMATIZARE SRL

Financial Summary - Electrotehnica & Automatizare Srl
Unique identification code: 35017528
Registration number: J22/1661/2015
Nace: 4669
Sales - Ron
45.438
Net Profit - Ron
-13.681
Employees
2
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Company Electrotehnica & Automatizare Srl with Fiscal Code 35017528 recorded a turnover of 2024 of 45.438, with a net profit of -13.681 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrotehnica & Automatizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.523 235.177 197.247 481.864 193.175 81.636 78.749 103.369 45.438
Total Income - EUR 0 21.296 237.101 203.865 484.737 196.770 82.813 79.018 103.581 45.466
Total Expenses - EUR 573 20.098 229.611 201.014 464.328 186.750 92.814 92.697 117.431 58.692
Gross Profit/Loss - EUR -573 1.197 7.490 2.851 20.409 10.020 -10.001 -13.680 -13.850 -13.226
Net Profit/Loss - EUR -573 642 5.138 863 15.577 8.087 -10.817 -14.467 -14.884 -13.681
Employees 1 2 1 1 1 2 1 1 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 -55.8%, from 103.369 euro in the year 2023, to 45.438 euro in 2024.
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 - Electrotehnica & Automatizare Srl - CUI 35017528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.672 2.627 10.745 11.500 4.708 4.043 4.056 4.852 0
Current Assets 87 7.948 133.487 40.275 104.536 107.663 54.122 44.797 30.740 15.815
Inventories 0 565 68.608 11.958 12.705 37.292 11.924 28.793 16.232 13.480
Receivables 0 6.071 49.028 24.721 83.512 59.099 36.312 11.103 10.175 927
Cash 87 1.312 15.851 3.596 8.320 11.272 5.887 4.901 4.332 1.407
Shareholders Funds -528 119 5.256 3.444 18.954 20.480 3.548 -10.908 -25.759 -39.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 715 10.600 130.956 47.672 97.176 91.984 54.708 59.852 61.590 55.343
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.815 euro in 2024 which includes Inventories of 13.480 euro, Receivables of 927 euro and cash availability of 1.407 euro.
The company's Equity was valued at -39.528 euro, while total Liabilities amounted to 55.343 euro. Equity decreased by -13.913 euro, from -25.759 euro in 2023, to -39.528 in 2024.

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