The most important financial indicators for the company Electrocenter Due Srl - Unique Identification Number 13366535:
sales in 2023 was
9.209.506
euro, registering a net profit of
1.022.377
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -11.5%, from 10.439.284 euro in the year 2022, to 9.209.506 euro in 2023.
The Net Profit increased by 298.303 euro, from 726.277 euro in 2022, to 1.022.377 in the last year.
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 -
Electrocenter Due Srl - CUI 13366535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
399.197
474.866
582.414
516.228
543.849
499.487
484.429
436.238
311.202
179.220
Current Assets
963.004
1.385.252
2.427.433
3.838.915
3.247.551
3.688.601
4.759.462
4.909.685
6.359.646
6.921.268
Inventories
0
115.209
0
163.396
18.920
791
14.669
30.929
5.656
679
Receivables
778.056
641.998
2.059.869
3.064.759
2.746.546
2.796.270
4.384.941
4.452.485
4.733.195
5.131.915
Cash
184.948
628.045
367.564
610.760
482.086
891.540
332.117
399.131
365.960
1.788.673
Shareholders Funds
525.787
768.609
1.537.884
1.366.143
2.229.578
3.086.198
3.970.422
4.465.839
4.104.352
5.114.283
Social Capital
45
45
45
44
3.266
3.203
3.142
3.073
3.082
3.073
Debts
460.683
873.960
1.325.786
2.957.201
1.517.460
1.146.252
1.302.378
1.028.659
2.730.161
2.215.606
Income in Advance
155.753
53.886
0
0
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
"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
6.921.268 euro in 2023 which includes Inventories of
679 euro, Receivables of
5.131.915 euro and cash availability of
1.788.673 euro.
The company's Equity was valued at
5.114.283 euro, while total Liabilities amounted to
2.215.606 euro.
Equity increased by 1.022.377 euro, from 4.104.352 euro in 2022, to 5.114.283 in 2023.
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