Financial results - ELECTROZEP EXIM SRL

Financial Summary - Electrozep Exim Srl
Unique identification code: 13715090
Registration number: J23/363/2008
Nace: 4690
Sales - Ron
1.179.252
Net Profit - Ron
5.970
Employees
6
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Company Electrozep Exim Srl with Fiscal Code 13715090 recorded a turnover of 2024 of 1.179.252, with a net profit of 5.970 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrozep Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.151.334 1.367.291 1.195.461 1.244.312 1.080.092 1.480.485 1.199.499 1.124.367 1.099.659 1.179.252
Total Income - EUR 1.168.020 1.399.718 1.215.761 1.278.270 1.102.184 1.497.543 1.214.891 1.164.428 1.149.444 1.192.527
Total Expenses - EUR 965.333 1.177.360 1.146.176 1.112.866 1.005.070 1.252.635 1.192.739 1.136.873 1.041.904 1.162.269
Gross Profit/Loss - EUR 202.687 222.357 69.585 165.404 97.114 244.908 22.152 27.555 107.540 30.257
Net Profit/Loss - EUR 159.978 175.580 47.324 125.102 66.149 198.953 2.751 6.225 70.178 5.970
Employees 10 10 10 11 10 11 9 7 7 6
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 7.8%, from 1.099.659 euro in the year 2023, to 1.179.252 euro in 2024. The Net Profit decreased by -63.816 euro, from 70.178 euro in 2023, to 5.970 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 - Electrozep Exim Srl - CUI 13715090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.363 364.211 357.433 328.129 356.364 321.922 297.359 317.460 320.923 293.100
Current Assets 554.650 678.805 698.969 858.950 956.851 971.118 919.537 946.856 913.465 806.958
Inventories 204.666 201.346 241.110 244.367 371.514 292.526 355.711 466.302 487.720 351.528
Receivables 242.301 285.049 261.007 387.914 350.191 316.317 235.541 298.210 279.282 224.933
Cash 107.683 192.410 196.852 226.668 235.147 362.274 328.284 182.344 146.462 230.498
Shareholders Funds 685.688 854.275 887.144 995.965 969.071 1.097.969 914.651 923.714 991.092 991.523
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 151.326 188.741 169.258 191.114 344.144 198.172 311.341 343.643 252.393 126.588
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.958 euro in 2024 which includes Inventories of 351.528 euro, Receivables of 224.933 euro and cash availability of 230.498 euro.
The company's Equity was valued at 991.523 euro, while total Liabilities amounted to 126.588 euro. Equity increased by 5.970 euro, from 991.092 euro in 2023, to 991.523 in 2024.

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