Financial results - ELECTROTRUST SRL

Financial Summary - Electrotrust Srl
Unique identification code: 17791368
Registration number: J06/657/2005
Nace: 4321
Sales - Ron
321.247
Net Profit - Ron
38.790
Employees
7
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Company Electrotrust Srl with Fiscal Code 17791368 recorded a turnover of 2024 of 321.247, with a net profit of 38.790 and having an average number of employees of 7. 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 - Electrotrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.800 123.880 122.095 159.021 266.809 168.462 292.706 263.751 200.134 321.247
Total Income - EUR 139.371 126.124 125.661 165.010 273.909 172.426 300.590 276.770 210.099 334.812
Total Expenses - EUR 110.338 125.346 119.919 142.951 214.160 191.328 257.993 255.732 233.099 288.802
Gross Profit/Loss - EUR 29.033 778 5.742 22.059 59.749 -18.901 42.597 21.039 -23.001 46.010
Net Profit/Loss - EUR 24.420 778 4.490 20.440 57.358 -20.497 39.689 18.326 -24.753 38.790
Employees 5 6 6 7 7 7 7 7 8 7
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 61.4%, from 200.134 euro in the year 2023, to 321.247 euro in 2024. The Net Profit increased by 38.790 euro, from 0 euro in 2023, to 38.790 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 - Electrotrust Srl - CUI 17791368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.495 18.036 42.602 43.027 53.010 36.490 19.706 34.039 19.275 10.802
Current Assets 50.213 32.458 20.297 30.645 76.245 47.418 108.676 87.211 71.666 200.985
Inventories 7.852 16.856 4.716 707 4.530 9.822 3.960 3.637 8.861 10.468
Receivables 4.331 5.329 2.751 7.377 38.527 6.140 4.476 7.889 12.331 160.980
Cash 38.029 10.272 12.830 22.561 33.188 31.456 100.239 75.684 50.473 29.537
Shareholders Funds 55.203 46.510 49.252 54.473 90.732 68.345 106.518 64.912 39.961 38.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.711 3.983 13.648 19.199 38.523 15.563 21.864 56.338 50.979 173.466
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 200.985 euro in 2024 which includes Inventories of 10.468 euro, Receivables of 160.980 euro and cash availability of 29.537 euro.
The company's Equity was valued at 38.321 euro, while total Liabilities amounted to 173.466 euro. Equity decreased by -1.417 euro, from 39.961 euro in 2023, to 38.321 in 2024.

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