Financial results - ELECTROZEP PROD SRL

Financial Summary - Electrozep Prod Srl
Unique identification code: 15683181
Registration number: J23/1447/2003
Nace: 4321
Sales - Ron
149.368
Net Profit - Ron
-26.009
Employees
8
Open Account
Company Electrozep Prod Srl with Fiscal Code 15683181 recorded a turnover of 2024 of 149.368, with a net profit of -26.009 and having an average number of employees of 8. 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 - Electrozep Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 137.753 161.344 185.339 129.991 149.368
Total Income - EUR 2 0 1 0 421 137.753 161.344 185.339 131.180 149.368
Total Expenses - EUR 10.740 9.886 10.857 377 421 141.897 157.123 171.896 185.564 171.459
Gross Profit/Loss - EUR -10.738 -9.885 -10.856 -377 1 -4.143 4.221 13.443 -54.384 -22.091
Net Profit/Loss - EUR -10.738 -9.885 -10.856 -377 -12 -5.006 2.183 11.590 -55.696 -26.009
Employees 2 2 2 0 0 11 11 11 9 8
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 15.6%, from 129.991 euro in the year 2023, to 149.368 euro in 2024.
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 Prod Srl - CUI 15683181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.724 3.583 3.522 3.458 3.391 3.326 3.253 3.263 3.253 3.235
Current Assets 97.156 90.841 84.100 83.052 81.431 78.668 84.898 110.922 75.822 62.241
Inventories 33.426 33.085 32.526 31.929 31.310 30.717 30.036 30.129 30.037 28.417
Receivables 61.530 55.401 49.690 49.097 48.146 24.429 27.991 59.726 30.241 19.636
Cash 2.200 2.354 1.884 2.026 1.975 23.523 26.872 21.067 15.544 14.189
Shareholders Funds 52.090 41.673 30.112 29.183 28.606 23.058 24.729 36.396 -19.411 -45.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.790 52.750 57.509 57.326 56.216 58.937 63.421 77.789 98.485 110.787
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 62.241 euro in 2024 which includes Inventories of 28.417 euro, Receivables of 19.636 euro and cash availability of 14.189 euro.
The company's Equity was valued at -45.311 euro, while total Liabilities amounted to 110.787 euro. Equity decreased by -26.009 euro, from -19.411 euro in 2023, to -45.311 in 2024.

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