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Financial results - ELECTROTEK INTERNATIONAL SRL

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Financial Summary - Electrotek International Srl
Unique identification code: 22591897
Registration number: J40/19519/2007
Nace: 4791
Sales - Ron
18.620
Net Profit - Ron
10.567
Employees
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Company Electrotek International Srl with Fiscal Code 22591897 recorded a turnover of 2024 of 18.620, with a net profit of 10.567 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrotek International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.262 4.624 5.514 7.734 8.038 5.711 16.659 18.620
Total Income - EUR 0 0 1.262 4.624 5.514 7.734 8.038 5.881 16.660 18.620
Total Expenses - EUR 701 1.341 1.489 5.728 10.732 10.054 11.487 9.812 4.569 5.757
Gross Profit/Loss - EUR -701 -1.341 -227 -1.104 -5.219 -2.320 -3.449 -3.931 12.091 12.863
Net Profit/Loss - EUR -701 -1.341 -265 -1.242 -5.384 -2.533 -3.690 -4.108 9.925 10.567
Employees 0 0 0 0 0 0 0 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 increased by 12.4%, from 16.659 euro in the year 2023, to 18.620 euro in 2024. The Net Profit increased by 698 euro, from 9.925 euro in 2023, to 10.567 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Electrotek International Srl - CUI 22591897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.902 2.521 1.214 32.039 22.887 14.557 7.645 516 199 1.471
Current Assets 270 267 647 3.274 1.996 2.124 2.026 1.303 2.037 2.720
Inventories 0 0 0 0 0 0 0 0 0 1.214
Receivables 0 0 326 2.891 1.856 425 84 0 0 83
Cash 270 267 321 383 140 1.699 1.943 1.303 2.037 1.423
Shareholders Funds -3.334 -4.641 -4.827 -5.981 -11.249 -13.569 -16.958 -21.119 -11.130 -500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.506 7.429 6.689 42.144 37.082 31.188 27.536 23.921 14.432 5.940
Income in Advance 0 0 0 137 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.720 euro in 2024 which includes Inventories of 1.214 euro, Receivables of 83 euro and cash availability of 1.423 euro.
The company's Equity was valued at -500 euro, while total Liabilities amounted to 5.940 euro. Equity increased by 10.567 euro, from -11.130 euro in 2023, to -500 in 2024.
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