Financial results - ID ELECTROPLUS S.R.L.

Financial Summary - Id Electroplus S.r.l.
Unique identification code: 41374452
Registration number: J07/505/2019
Nace: 4321
Sales - Ron
149.642
Net Profit - Ron
5.368
Employees
4
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Company Id Electroplus S.r.l. with Fiscal Code 41374452 recorded a turnover of 2024 of 149.642, with a net profit of 5.368 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Electroplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.773 19.259 39.965 57.624 71.695 149.642
Total Income - EUR - - - - 16.879 36.005 40.578 58.237 72.197 149.742
Total Expenses - EUR - - - - 7.171 31.278 36.515 60.386 101.160 140.209
Gross Profit/Loss - EUR - - - - 9.709 4.727 4.063 -2.149 -28.964 9.533
Net Profit/Loss - EUR - - - - 9.691 4.535 3.671 -2.639 -29.681 5.368
Employees - - - - 2 2 0 4 0 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 109.9%, from 71.695 euro in the year 2023, to 149.642 euro in 2024. The Net Profit increased by 5.368 euro, from 0 euro in 2023, to 5.368 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 - Id Electroplus S.r.l. - CUI 41374452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.759 2.550 2.882 2.026 1.274 919
Current Assets - - - - 28.256 16.597 20.361 19.702 15.783 49.160
Inventories - - - - 8.582 13.175 12.962 13.002 10.614 16.088
Receivables - - - - 8.710 211 147 1.970 3.278 28.543
Cash - - - - 10.965 3.210 7.253 4.731 1.890 4.529
Shareholders Funds - - - - 9.733 14.083 11.803 9.201 -20.508 -15.026
Social Capital - - - - 42 41 61 61 61 60
Debts - - - - 21.282 5.064 11.441 12.527 37.565 64.752
Income in Advance - - - - 0 0 0 0 0 667
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.160 euro in 2024 which includes Inventories of 16.088 euro, Receivables of 28.543 euro and cash availability of 4.529 euro.
The company's Equity was valued at -15.026 euro, while total Liabilities amounted to 64.752 euro. Equity increased by 5.367 euro, from -20.508 euro in 2023, to -15.026 in 2024. The Debt Ratio was 128.5% in the year 2024.

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