Financial results - INBATESA ELECTRIC SRL

Financial Summary - Inbatesa Electric Srl
Unique identification code: 25545330
Registration number: J29/855/2009
Nace: 4321
Sales - Ron
259.710
Net Profit - Ron
40.933
Employees
7
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Company Inbatesa Electric Srl with Fiscal Code 25545330 recorded a turnover of 2024 of 259.710, with a net profit of 40.933 and having an average number of employees of 7. 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 - Inbatesa Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.448 48.842 91.157 79.211 99.273 98.994 141.606 291.292 372.913 259.710
Total Income - EUR 44.448 49.037 91.235 81.842 158.504 122.535 144.264 300.591 388.090 262.600
Total Expenses - EUR 30.639 34.878 33.770 45.383 152.003 97.013 125.444 248.004 251.000 214.688
Gross Profit/Loss - EUR 13.809 14.158 57.464 36.459 6.501 25.522 18.820 52.587 137.090 47.912
Net Profit/Loss - EUR 12.475 13.178 56.546 35.664 5.494 24.589 17.543 49.677 133.801 40.933
Employees 1 1 2 3 4 3 5 6 7 7
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 -30.0%, from 372.913 euro in the year 2023, to 259.710 euro in 2024. The Net Profit decreased by -92.121 euro, from 133.801 euro in 2023, to 40.933 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 - Inbatesa Electric Srl - CUI 25545330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.421 21.001 29.195 23.885 92.381 107.078 123.034 113.923 133.385 171.609
Current Assets 26.991 16.304 68.656 108.881 56.998 53.893 58.884 137.843 143.152 147.413
Inventories 0 0 178 2.407 6.979 8.640 0 26.133 37.039 31.271
Receivables 11.201 4.241 31.607 28.735 21.383 14.597 17.879 23.938 38.420 26.593
Cash 15.790 12.064 36.872 77.738 28.635 30.656 41.005 87.772 67.694 89.549
Shareholders Funds 37.799 36.563 92.490 126.457 129.502 151.635 165.816 49.725 183.376 40.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613 743 5.361 6.309 19.877 9.335 16.101 202.041 93.161 273.235
Income in Advance 0 0 0 0 0 0 0 0 0 4.806
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 147.413 euro in 2024 which includes Inventories of 31.271 euro, Receivables of 26.593 euro and cash availability of 89.549 euro.
The company's Equity was valued at 40.981 euro, while total Liabilities amounted to 273.235 euro. Equity decreased by -141.370 euro, from 183.376 euro in 2023, to 40.981 in 2024. The Debt Ratio was 85.6% in the year 2024.

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