Financial results - ELETEHNICA INDUSTRIE S.R.L.

Financial Summary - Eletehnica Industrie S.r.l.
Unique identification code: 37082778
Registration number: J29/20/2018
Nace: 4652
Sales - Ron
1.266.951
Net Profit - Ron
-170.883
Employees
8
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Company Eletehnica Industrie S.r.l. with Fiscal Code 37082778 recorded a turnover of 2024 of 1.266.951, with a net profit of -170.883 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eletehnica Industrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 78.975 145.786 282.676 579.391 2.149.178 2.649.746 1.266.951
Total Income - EUR - - 133 78.976 146.343 283.077 580.821 2.181.327 2.674.571 1.275.555
Total Expenses - EUR - - 11.342 187.119 259.233 356.134 613.701 1.820.699 2.434.707 1.446.438
Gross Profit/Loss - EUR - - -11.209 -108.142 -112.890 -73.056 -32.880 360.628 239.864 -170.883
Net Profit/Loss - EUR - - -11.209 -108.932 -114.348 -75.708 -32.880 303.175 202.205 -170.883
Employees - - 0 2 4 4 4 4 6 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 decreased by -51.9%, from 2.649.746 euro in the year 2023, to 1.266.951 euro in 2024. The Net Profit decreased by -201.075 euro, from 202.205 euro in 2023, to 0 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 - Eletehnica Industrie S.r.l. - CUI 37082778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.886 38.647 37.261 24.816 12.949 7.433 20.631 92.791
Current Assets - - 23.561 142.400 158.527 289.053 739.933 1.707.052 1.408.724 1.329.359
Inventories - - 0 8.628 42.983 48.690 196.792 353.372 228.460 253.061
Receivables - - 0 10.259 62.703 72.248 67.220 279.404 145.624 259.292
Cash - - 23.561 123.513 52.841 168.114 475.921 1.074.276 1.034.640 817.005
Shareholders Funds - - -6.281 -115.098 47.004 -29.595 -61.819 241.164 442.638 269.281
Social Capital - - 4.928 4.837 278.965 273.676 267.607 268.438 267.624 266.128
Debts - - 38.678 297.842 150.591 345.361 816.599 1.487.249 1.001.738 1.157.995
Income in Advance - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.329.359 euro in 2024 which includes Inventories of 253.061 euro, Receivables of 259.292 euro and cash availability of 817.005 euro.
The company's Equity was valued at 269.281 euro, while total Liabilities amounted to 1.157.995 euro. Equity decreased by -170.883 euro, from 442.638 euro in 2023, to 269.281 in 2024.

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