Financial results - ELECTROTOTAL S.R.L.

Financial Summary - Electrototal S.r.l.
Unique identification code: 16132210
Registration number: J16/253/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.073
Employees
Open Account
Company Electrototal S.r.l. with Fiscal Code 16132210 recorded a turnover of 2024 of - , with a net profit of -3.073 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrototal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.697 2.688 0 0 288 252 835 276 0 0
Total Income - EUR 444 2.733 30 19 295 253 843 2.779 167 13
Total Expenses - EUR 12.237 14.188 7.607 5.446 6.707 5.340 4.468 5.110 3.795 3.086
Gross Profit/Loss - EUR -11.793 -11.456 -7.578 -5.426 -6.412 -5.087 -3.626 -2.331 -3.628 -3.073
Net Profit/Loss - EUR -11.851 -11.538 -7.584 -5.427 -6.421 -5.095 -3.651 -2.407 -3.628 -3.073
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Electrototal S.r.l.

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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 - Electrototal S.r.l. - CUI 16132210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.690 2.235 1.792 1.325 1.221 1.151 1.084 1.088 1.009 1.003
Current Assets 76.131 65.405 58.792 61.591 61.163 61.769 61.469 66.067 64.112 64.797
Inventories 36.630 33.146 33.983 36.369 37.086 37.371 36.983 38.816 38.957 38.812
Receivables 11.333 12.101 12.648 13.442 14.021 14.504 14.711 15.345 15.515 16.447
Cash 28.036 20.027 12.033 11.654 9.932 9.774 9.657 11.787 9.520 9.420
Shareholders Funds 52.173 33.966 25.807 19.907 13.100 7.757 3.934 1.540 -2.093 -5.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.778 33.859 35.357 43.579 49.283 55.163 58.620 65.711 67.310 71.015
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.797 euro in 2024 which includes Inventories of 38.812 euro, Receivables of 16.447 euro and cash availability of 9.420 euro.
The company's Equity was valued at -5.155 euro, while total Liabilities amounted to 71.015 euro. Equity decreased by -3.073 euro, from -2.093 euro in 2023, to -5.155 in 2024.

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