Financial results - ELEKTRONISCHE ARCHIV VERSCHLUSSELUNG SRL

Financial Summary - Elektronische Archiv Verschlusselung Srl
Unique identification code: 15781392
Registration number: J2013000143121
Nace: 4100
Sales - Ron
41.709
Net Profit - Ron
526
Employees
1
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Company Elektronische Archiv Verschlusselung Srl with Fiscal Code 15781392 recorded a turnover of 2024 of 41.709, with a net profit of 526 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elektronische Archiv Verschlusselung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.611 18.881 31.673 16.437 5.087 9.936 0 0 52.512 41.709
Total Income - EUR 76.257 109.124 87.964 16.461 114.907 115.227 128.118 119.338 201.947 54.336
Total Expenses - EUR 129.494 36.970 29.143 36.448 137.054 69.482 67.596 85.919 142.930 52.424
Gross Profit/Loss - EUR -53.236 72.153 58.821 -19.988 -22.147 45.744 60.522 33.418 59.016 1.912
Net Profit/Loss - EUR -53.236 61.165 57.160 -20.152 -24.135 44.607 59.394 32.721 57.148 526
Employees 3 0 2 2 2 1 1 1 1 1
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 -20.1%, from 52.512 euro in the year 2023, to 41.709 euro in 2024. The Net Profit decreased by -56.303 euro, from 57.148 euro in 2023, to 526 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 - Elektronische Archiv Verschlusselung Srl - CUI 15781392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.631 149.499 168.894 181.613 92.267 86.893 103.761 194.010 87.890 72.842
Current Assets 118.431 97.782 107.709 78.177 162.273 58.402 98.555 44.675 118.698 106.852
Inventories 0 18 12.462 0 15.295 2.356 2.809 1.614 51.367 65.585
Receivables 110.817 85.609 92.791 64.620 143.591 39.660 52.910 34.279 57.778 40.241
Cash 7.615 12.156 2.456 13.557 3.388 16.386 42.835 8.782 9.553 1.026
Shareholders Funds -83.855 -21.835 35.695 -13.162 46.870 89.923 130.832 126.380 71.375 71.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282.298 269.124 240.908 269.264 197.543 55.372 71.622 112.305 135.279 108.225
Income in Advance 0 6.935 0 3.741 10.128 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 "4100 - 4100"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.852 euro in 2024 which includes Inventories of 65.585 euro, Receivables of 40.241 euro and cash availability of 1.026 euro.
The company's Equity was valued at 71.503 euro, while total Liabilities amounted to 108.225 euro. Equity increased by 526 euro, from 71.375 euro in 2023, to 71.503 in 2024.

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