Financial results - ELECTROTOOLS SRL

Financial Summary - Electrotools Srl
Unique identification code: 15529922
Registration number: J07/292/2003
Nace: 4778
Sales - Ron
182.148
Net Profit - Ron
8.568
Employees
1
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Company Electrotools Srl with Fiscal Code 15529922 recorded a turnover of 2024 of 182.148, with a net profit of 8.568 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.511 136.222 159.911 88.984 154.272 149.846 176.316 102.938 179.488 182.148
Total Income - EUR 176.666 138.873 159.981 89.036 162.896 149.990 176.757 102.989 179.745 185.379
Total Expenses - EUR 166.334 136.878 139.169 87.689 158.302 145.622 171.496 99.544 172.542 174.823
Gross Profit/Loss - EUR 10.332 1.995 20.812 1.347 4.595 4.369 5.261 3.445 7.203 10.556
Net Profit/Loss - EUR 7.724 859 18.252 460 2.969 2.934 3.617 2.529 5.533 8.568
Employees 2 4 3 2 1 1 1 1 1 1
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 2.1%, from 179.488 euro in the year 2023, to 182.148 euro in 2024. The Net Profit increased by 3.065 euro, from 5.533 euro in 2023, to 8.568 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 - Electrotools Srl - CUI 15529922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.099 35.192 31.511 29.041 25.077 23.424 21.832 20.753 19.627 27.476
Current Assets 104.285 58.488 81.773 141.913 74.512 73.111 99.772 133.110 91.611 88.785
Inventories 24.045 27.703 31.131 96.172 40.685 30.872 38.724 42.164 20.695 27.840
Receivables 44.397 27.418 27.022 37.812 30.102 39.743 43.156 74.449 56.788 57.661
Cash 35.842 3.367 23.621 7.928 3.725 2.496 17.891 16.496 14.128 3.285
Shareholders Funds 94.582 72.208 86.934 67.594 69.254 70.876 72.921 75.676 80.979 57.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.949 21.496 26.399 103.408 30.381 25.704 48.683 78.187 30.258 58.611
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.785 euro in 2024 which includes Inventories of 27.840 euro, Receivables of 57.661 euro and cash availability of 3.285 euro.
The company's Equity was valued at 57.650 euro, while total Liabilities amounted to 58.611 euro. Equity decreased by -22.877 euro, from 80.979 euro in 2023, to 57.650 in 2024.

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