Financial results - ELECTROTEHNOFARM SRL

Financial Summary - Electrotehnofarm Srl
Unique identification code: 36886480
Registration number: J23/12/2017
Nace: 3319
Sales - Ron
32.675
Net Profit - Ron
-12.714
Employees
2
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Company Electrotehnofarm Srl with Fiscal Code 36886480 recorded a turnover of 2024 of 32.675, with a net profit of -12.714 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.049 40.213 21.199 67.442 17.972 42.076 147.473 32.675
Total Income - EUR - - 56.066 40.213 21.407 67.524 18.166 42.281 147.595 32.865
Total Expenses - EUR - - 39.524 40.488 36.880 44.324 23.252 49.038 81.291 45.301
Gross Profit/Loss - EUR - - 16.542 -275 -15.472 23.200 -5.086 -6.757 66.304 -12.436
Net Profit/Loss - EUR - - 15.981 -677 -15.686 22.568 -5.243 -7.127 64.891 -12.714
Employees - - 2 3 3 2 2 2 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 -77.7%, from 147.473 euro in the year 2023, to 32.675 euro in 2024. The Net Profit decreased by -64.528 euro, from 64.891 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 - Electrotehnofarm Srl - CUI 36886480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 633 548 465 428 1.800 2.214 1.529 1.229
Current Assets - - 17.502 20.764 3.925 7.103 9.647 53.440 56.366 44.956
Inventories - - 487 562 2.030 612 4.565 47.898 0 889
Receivables - - 209 116 232 158 1.015 279 732 7.964
Cash - - 16.807 20.086 1.663 6.333 4.067 5.264 55.634 36.102
Shareholders Funds - - 16.025 15.054 -924 988 -4.277 -11.417 53.508 40.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.111 6.258 5.327 6.556 15.723 67.072 4.464 5.740
Income in Advance - - 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.956 euro in 2024 which includes Inventories of 889 euro, Receivables of 7.964 euro and cash availability of 36.102 euro.
The company's Equity was valued at 40.495 euro, while total Liabilities amounted to 5.740 euro. Equity decreased by -12.714 euro, from 53.508 euro in 2023, to 40.495 in 2024.

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