Financial results - ELEKTRISOL S.R.L.

Financial Summary - Elektrisol S.r.l.
Unique identification code: 10990398
Registration number: J26/654/1998
Nace: 4690
Sales - Ron
17.939
Net Profit - Ron
-9.980
Employees
2
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Company Elektrisol S.r.l. with Fiscal Code 10990398 recorded a turnover of 2024 of 17.939, with a net profit of -9.980 and having an average number of employees of 2. 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 - Elektrisol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.135 46.586 162.693 409.007 551.558 635.701 359.447 93.656 0 17.939
Total Income - EUR 125.359 46.825 162.738 409.159 551.829 639.244 359.562 94.420 327 17.942
Total Expenses - EUR 127.409 49.146 146.623 389.955 529.347 606.272 330.444 92.849 19.419 27.922
Gross Profit/Loss - EUR -2.050 -2.322 16.115 19.204 22.482 32.972 29.118 1.571 -19.092 -9.980
Net Profit/Loss - EUR -2.050 -2.322 14.475 15.109 17.546 27.045 25.623 822 -19.092 -9.980
Employees 2 2 1 3 3 3 2 2 2 2
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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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 - Elektrisol S.r.l. - CUI 10990398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 727 472 337.419 330.976
Current Assets 12.107 3.199 33.943 47.291 68.057 77.936 35.474 34.812 32.032 18.832
Inventories 0 0 44 2.275 1.548 13.163 525 1.420 2.892 4.073
Receivables 11.206 1.772 23.331 39.794 61.571 52.695 3.839 5.057 8.592 1.545
Cash 901 1.427 10.567 5.221 4.938 12.077 31.110 28.335 20.548 13.214
Shareholders Funds -4.455 -6.731 7.858 22.823 39.928 34.041 32.472 7.692 204.978 193.853
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 16.562 9.930 26.085 24.468 28.129 43.895 3.729 27.592 164.472 155.954
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 18.832 euro in 2024 which includes Inventories of 4.073 euro, Receivables of 1.545 euro and cash availability of 13.214 euro.
The company's Equity was valued at 193.853 euro, while total Liabilities amounted to 155.954 euro. Equity decreased by -9.980 euro, from 204.978 euro in 2023, to 193.853 in 2024.

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