Financial results - PANŢI - ELECRIS SRL

Financial Summary - Panţi - Elecris Srl
Unique identification code: 37723490
Registration number: J32/830/2017
Nace: 4711
Sales - Ron
46.228
Net Profit - Ron
59
Employee
The most important financial indicators for the company Panţi - Elecris Srl - Unique Identification Number 37723490: sales in 2023 was 46.228 euro, registering a net profit of 59 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panţi - Elecris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.667 33.912 33.452 34.330 42.948 46.228
Total Income - EUR - - - - 33.893 33.912 33.452 34.330 42.948 46.228
Total Expenses - EUR - - - - 33.543 30.734 35.275 37.564 45.927 45.707
Gross Profit/Loss - EUR - - - - 350 3.178 -1.823 -3.234 -2.979 521
Net Profit/Loss - EUR - - - - 11 2.266 -2.215 -3.577 -3.408 59
Employees - - - - 0 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 42.948 euro in the year 2022, to 46.228 euro in 2023. The Net Profit increased by 59 euro, from 0 euro in 2022, to 59 in the last year.

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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 - Panţi - Elecris Srl - CUI 37723490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 80 0 0 0 0 0
Current Assets - - - - 7.887 10.830 5.793 2.414 1.401 2.149
Inventories - - - - 7.514 10.830 5.791 2.413 1.401 1.535
Receivables - - - - 43 0 0 0 0 0
Cash - - - - 330 0 2 1 0 613
Shareholders Funds - - - - 54 3.215 939 -3.294 -6.713 -6.634
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.912 7.615 4.854 5.708 8.114 8.782
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149 euro in 2023 which includes Inventories of 1.535 euro, Receivables of 0 euro and cash availability of 613 euro.
The company's Equity was valued at -6.634 euro, while total Liabilities amounted to 8.782 euro. Equity increased by 59 euro, from -6.713 euro in 2022, to -6.634 in 2023.

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