Financial results - SHORTCUT ELECTRONIC SRL

Financial Summary - Shortcut Electronic Srl
Unique identification code: 26484559
Registration number: J08/152/2010
Nace: 4650
Sales - Ron
343.318
Net Profit - Ron
-3.109
Employees
5
Open Account
Company Shortcut Electronic Srl with Fiscal Code 26484559 recorded a turnover of 2024 of 343.318, with a net profit of -3.109 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shortcut Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.261 415.618 361.992 368.801 326.373 317.429 339.943 364.415 339.383 343.318
Total Income - EUR 429.306 416.225 362.082 369.321 329.892 319.937 339.943 364.416 339.392 343.325
Total Expenses - EUR 404.700 405.365 340.658 356.520 310.174 301.537 322.186 342.409 345.508 345.075
Gross Profit/Loss - EUR 24.606 10.860 21.424 12.801 19.718 18.399 17.757 22.007 -6.115 -1.751
Net Profit/Loss - EUR 20.528 9.038 15.840 9.108 16.438 15.200 14.358 18.363 -9.509 -3.109
Employees 8 7 7 6 5 6 5 5 5 5
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 1.7%, from 339.383 euro in the year 2023, to 343.318 euro in 2024.
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 - Shortcut Electronic Srl - CUI 26484559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.712 34.142 28.387 15.859 10.208 5.207 1.502 32.801 31.575 24.662
Current Assets 137.099 156.819 123.667 102.477 114.718 127.877 119.676 154.181 130.387 103.868
Inventories 60.743 67.832 60.671 48.225 46.504 51.569 49.211 63.574 75.375 61.363
Receivables 47.810 67.068 44.372 40.560 56.288 36.055 41.936 48.903 41.329 35.132
Cash 28.545 21.920 18.624 13.692 11.927 40.253 28.529 41.705 13.682 7.373
Shareholders Funds 98.876 84.521 75.604 73.774 69.205 66.966 64.976 69.138 46.236 42.868
Social Capital 450 445 438 430 421 51.684 50.538 50.695 50.541 50.258
Debts 54.935 106.441 76.770 43.966 55.138 66.118 56.202 127.880 115.726 85.662
Income in Advance 0 49 60 595 584 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.868 euro in 2024 which includes Inventories of 61.363 euro, Receivables of 35.132 euro and cash availability of 7.373 euro.
The company's Equity was valued at 42.868 euro, while total Liabilities amounted to 85.662 euro. Equity decreased by -3.109 euro, from 46.236 euro in 2023, to 42.868 in 2024.

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