Financial results - ELECTROTREND SRL

Financial Summary - Electrotrend Srl
Unique identification code: 23685540
Registration number: J24/992/2015
Nace: 8020
Sales - Ron
163.786
Net Profit - Ron
11.250
Employees
4
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Company Electrotrend Srl with Fiscal Code 23685540 recorded a turnover of 2024 of 163.786, with a net profit of 11.250 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.204 293.145 434.809 260.517 315.490 210.044 343.895 215.563 255.292 163.786
Total Income - EUR 315.369 293.460 440.411 263.057 317.471 226.018 336.688 215.928 255.857 170.020
Total Expenses - EUR 310.773 287.876 388.540 255.054 296.069 213.824 320.932 203.873 202.442 156.228
Gross Profit/Loss - EUR 4.596 5.584 51.871 8.004 21.402 12.195 15.755 12.055 53.415 13.791
Net Profit/Loss - EUR 3.775 4.690 47.497 5.379 18.247 10.094 13.316 10.365 51.250 11.250
Employees 8 10 9 8 8 9 8 5 5 4
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 -35.5%, from 255.292 euro in the year 2023, to 163.786 euro in 2024. The Net Profit decreased by -39.713 euro, from 51.250 euro in 2023, to 11.250 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 - Electrotrend Srl - CUI 23685540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.504 2.160 2.782 3.580 2.752 4.283 2.056 1.041 1.862 2.142
Current Assets 77.380 139.955 175.995 181.007 150.975 120.315 173.690 118.988 162.105 124.283
Inventories 0 68.883 28.334 27.293 257 8.269 9.182 0 0 0
Receivables 42.535 58.640 109.539 88.385 121.755 90.838 135.365 83.143 115.688 100.605
Cash 34.845 12.432 38.123 65.329 28.963 21.208 29.143 35.845 46.417 23.678
Shareholders Funds 14.187 18.058 61.660 61.013 33.168 22.792 35.603 16.528 67.728 29.679
Social Capital 1.665 1.648 1.620 1.590 1.559 1.530 1.496 1.501 1.496 1.488
Debts 66.696 124.057 117.117 123.574 120.559 101.806 140.143 103.502 96.240 96.746
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.605 euro and cash availability of 23.678 euro.
The company's Equity was valued at 29.679 euro, while total Liabilities amounted to 96.746 euro. Equity decreased by -37.670 euro, from 67.728 euro in 2023, to 29.679 in 2024.

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