Financial results - ELEKTRODOR SRL

Financial Summary - Elektrodor Srl
Unique identification code: 32934666
Registration number: J05/462/2014
Nace: 4690
Sales - Ron
5.599
Net Profit - Ron
-8.769
Employees
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Company Elektrodor Srl with Fiscal Code 32934666 recorded a turnover of 2024 of 5.599, with a net profit of -8.769 and having an average number of employees of - . 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 - Elektrodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.313 16.095 11.222 10.124 10.941 10.143 10.518 9.838 8.555 5.599
Total Income - EUR 16.313 16.107 11.222 10.137 10.941 10.143 10.518 9.838 8.555 10.499
Total Expenses - EUR 15.029 13.202 9.547 9.722 9.567 7.858 9.758 9.375 13.219 19.267
Gross Profit/Loss - EUR 1.283 2.904 1.675 414 1.374 2.285 760 462 -4.664 -8.769
Net Profit/Loss - EUR 794 2.425 1.338 110 1.046 1.981 483 182 -4.664 -8.769
Employees 0 0 0 0 0 0 0 0 0 0
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 -34.2%, from 8.555 euro in the year 2023, to 5.599 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 - Elektrodor Srl - CUI 32934666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 762 439 127 0 0 4.515 3.099 26.889 32.695
Current Assets 3.607 4.290 6.465 6.410 8.113 9.641 11.550 9.296 12.045 14.151
Inventories 2.668 4.173 5.930 5.688 6.402 7.618 8.617 8.823 10.783 11.314
Receivables 638 0 109 0 482 419 410 411 609 1.110
Cash 301 117 426 722 1.229 1.604 2.523 61 653 1.728
Shareholders Funds 1.223 3.636 4.913 4.933 5.883 7.752 8.063 7.786 3.099 -5.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.384 1.416 1.991 1.604 2.230 1.889 8.002 4.609 35.835 52.534
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 14.151 euro in 2024 which includes Inventories of 11.314 euro, Receivables of 1.110 euro and cash availability of 1.728 euro.
The company's Equity was valued at -5.688 euro, while total Liabilities amounted to 52.534 euro. Equity decreased by -8.769 euro, from 3.099 euro in 2023, to -5.688 in 2024.

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