Financial results - ELECTROTERRA S.R.L.

Financial Summary - Electroterra S.r.l.
Unique identification code: 17921778
Registration number: J12/3180/2005
Nace: 4321
Sales - Ron
41.692
Net Profit - Ron
-18.580
Employees
3
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Company Electroterra S.r.l. with Fiscal Code 17921778 recorded a turnover of 2024 of 41.692, with a net profit of -18.580 and having an average number of employees of 3. 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 - Electroterra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.335 138.744 203.590 74.855 258.230 231.446 107.471 279.403 203.547 41.692
Total Income - EUR 53.336 138.745 203.591 74.857 258.231 231.447 107.472 283.157 203.547 41.695
Total Expenses - EUR 53.218 116.433 122.056 109.359 131.595 191.428 145.195 189.033 114.225 59.857
Gross Profit/Loss - EUR 119 22.312 81.535 -34.502 126.636 40.019 -37.723 94.124 89.322 -18.163
Net Profit/Loss - EUR -1.481 18.348 76.762 -35.616 124.053 37.845 -38.798 91.330 87.287 -18.580
Employees 3 3 5 4 3 3 3 3 3 3
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 -79.4%, from 203.547 euro in the year 2023, to 41.692 euro in 2024. The Net Profit decreased by -86.799 euro, from 87.287 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 - Electroterra S.r.l. - CUI 17921778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 358 4.175 2.980 1.840 1.074 5.156 3.443 4.561
Current Assets 16.308 81.429 104.624 108.985 189.854 218.276 205.040 224.206 269.981 258.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.376 69.341 86.086 98.470 158.112 174.659 167.304 166.599 196.439 208.514
Cash 2.933 12.088 18.538 10.514 31.742 43.617 37.737 57.607 73.542 50.073
Shareholders Funds 4.499 22.800 99.176 61.741 184.599 213.982 150.073 201.312 267.772 247.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.810 58.629 5.805 51.419 8.235 6.134 56.042 28.050 5.652 15.452
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.514 euro and cash availability of 50.073 euro.
The company's Equity was valued at 247.696 euro, while total Liabilities amounted to 15.452 euro. Equity decreased by -18.580 euro, from 267.772 euro in 2023, to 247.696 in 2024.

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