Financial results - HOUSE HOLD ELECTRO COMPANY SRL

Financial Summary - House Hold Electro Company Srl
Unique identification code: 13919074
Registration number: J2001005259402
Nace: 4643
Sales - Ron
1.196.698
Net Profit - Ron
111.767
Employees
4
Open Account
Company House Hold Electro Company Srl with Fiscal Code 13919074 recorded a turnover of 2024 of 1.196.698, with a net profit of 111.767 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Hold Electro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.341 409.891 616.262 725.929 939.128 730.067 978.080 987.297 824.248 1.196.698
Total Income - EUR 217.577 412.344 624.936 726.392 939.729 733.303 996.100 1.008.213 824.568 1.200.029
Total Expenses - EUR 166.622 313.353 391.903 500.945 703.970 501.352 678.258 679.397 757.451 1.066.793
Gross Profit/Loss - EUR 50.955 98.991 233.033 225.447 235.759 231.951 317.842 328.815 67.117 133.236
Net Profit/Loss - EUR 42.760 84.741 226.057 218.184 226.737 224.309 308.833 320.017 56.515 111.767
Employees 1 1 2 3 4 5 6 5 3 4
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 46.0%, from 824.248 euro in the year 2023, to 1.196.698 euro in 2024. The Net Profit increased by 55.568 euro, from 56.515 euro in 2023, to 111.767 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 - House Hold Electro Company Srl - CUI 13919074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.098 10.966 33.812 24.760 17.982 13.316 45.340 40.577 40.405 37.037
Current Assets 402.462 568.925 804.544 941.762 1.257.400 1.511.314 1.529.567 1.469.824 1.284.028 1.371.648
Inventories 279.587 475.939 662.056 770.577 894.255 1.064.363 1.249.072 1.238.546 950.603 743.910
Receivables 88.957 65.456 87.777 127.245 154.067 181.640 109.708 97.654 93.137 225.189
Cash 33.918 27.529 54.712 43.940 209.077 265.311 170.787 133.623 240.288 402.548
Shareholders Funds 120.280 203.795 388.155 599.215 814.348 1.023.219 1.309.361 1.072.065 1.103.351 145.974
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 295.381 376.170 450.273 367.377 461.034 501.411 265.546 438.336 221.082 1.262.810
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371.648 euro in 2024 which includes Inventories of 743.910 euro, Receivables of 225.189 euro and cash availability of 402.548 euro.
The company's Equity was valued at 145.974 euro, while total Liabilities amounted to 1.262.810 euro. Equity decreased by -951.210 euro, from 1.103.351 euro in 2023, to 145.974 in 2024.

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