Financial results - ELECTROTEST SRL

Financial Summary - Electrotest Srl
Unique identification code: 6612335
Registration number: J1994023366401
Nace: 4321
Sales - Ron
3.533.552
Net Profit - Ron
384.119
Employees
19
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Company Electrotest Srl with Fiscal Code 6612335 recorded a turnover of 2024 of 3.533.552, with a net profit of 384.119 and having an average number of employees of 19. 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 - Electrotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.331.735 913.186 840.672 1.599.252 1.806.897 1.943.770 1.768.933 1.980.835 1.750.910 3.533.552
Total Income - EUR 1.504.569 921.739 947.255 1.474.477 1.859.335 2.027.336 1.782.173 1.827.666 2.259.137 3.027.921
Total Expenses - EUR 1.226.758 898.022 894.956 1.286.816 1.604.829 1.945.578 1.714.543 1.699.684 2.104.389 2.583.458
Gross Profit/Loss - EUR 277.811 23.716 52.299 187.662 254.506 81.757 67.630 127.983 154.747 444.463
Net Profit/Loss - EUR 234.366 20.302 36.245 161.223 220.512 68.383 56.288 108.844 133.165 384.119
Employees 23 21 18 19 18 21 21 21 18 19
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 102.9%, from 1.750.910 euro in the year 2023, to 3.533.552 euro in 2024. The Net Profit increased by 251.698 euro, from 133.165 euro in 2023, to 384.119 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 - Electrotest Srl - CUI 6612335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.465 396.058 356.488 590.299 643.006 608.069 492.262 594.874 694.829 995.690
Current Assets 969.374 752.400 888.787 671.050 796.846 840.121 692.643 496.558 877.845 1.673.959
Inventories 634.034 551.402 602.341 479.484 502.797 656.155 530.857 224.182 630.333 123.296
Receivables 265.098 196.415 277.461 171.649 236.876 165.489 153.511 246.673 241.344 1.428.315
Cash 70.243 4.582 8.984 19.917 57.173 18.477 8.275 25.704 6.168 122.347
Shareholders Funds 504.613 380.481 345.363 192.438 257.974 177.664 140.969 139.067 228.539 414.523
Social Capital 24.297 24.049 23.642 23.208 22.759 22.327 21.832 21.900 21.834 21.712
Debts 863.661 754.858 900.962 1.068.911 1.181.878 1.270.525 1.043.937 952.365 1.344.413 2.255.493
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 1.673.959 euro in 2024 which includes Inventories of 123.296 euro, Receivables of 1.428.315 euro and cash availability of 122.347 euro.
The company's Equity was valued at 414.523 euro, while total Liabilities amounted to 2.255.493 euro. Equity increased by 187.262 euro, from 228.539 euro in 2023, to 414.523 in 2024.

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