2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 210.815 | 96.887 | 70.599 | 63.765 | 119.841 | 72.419 | 68.137 | 65.165 | 72.215 | 85.278 |
Total Income - EUR | 210.819 | 96.925 | 70.074 | 63.684 | 118.617 | 72.419 | 68.137 | 65.083 | 73.709 | 85.278 |
Total Expenses - EUR | 210.427 | 96.509 | 68.975 | 60.324 | 115.812 | 62.007 | 66.076 | 59.082 | 72.622 | 81.193 |
Gross Profit/Loss - EUR | 392 | 416 | 1.099 | 3.360 | 2.805 | 10.412 | 2.061 | 6.001 | 1.088 | 4.085 |
Net Profit/Loss - EUR | 314 | 349 | 236 | 1.673 | 1.618 | 8.236 | 807 | 5.522 | 513 | 3.505 |
Employees | 0 | 2 | 1 | 2 | 3 | 1 | 2 | 4 | 3 | 2 |
Check the financial reports for the company - Electroproiect Serv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.256 | 21.576 | 21.730 | 21.303 | 21.715 | 22.144 | 22.558 | 22.946 | 23.183 | 409 |
Current Assets | 139.590 | 123.172 | 114.468 | 71.652 | 126.613 | 124.382 | 69.807 | 74.614 | 79.126 | 89.035 |
Inventories | 20.919 | 15.363 | 13.869 | 18.323 | 11.745 | 11.983 | 14.947 | 22.035 | 33.360 | 28.241 |
Receivables | 50.969 | 55.150 | 47.509 | 49.270 | 112.114 | 106.427 | 37.578 | 43.866 | 45.209 | 59.699 |
Cash | 67.702 | 52.660 | 53.091 | 4.059 | 2.754 | 5.973 | 17.283 | 8.714 | 557 | 1.096 |
Shareholders Funds | 61.889 | 62.755 | 62.363 | 25.766 | 26.053 | 33.784 | 33.950 | 38.719 | 39.352 | 42.737 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 78.110 | 83.600 | 75.052 | 68.444 | 122.704 | 112.314 | 57.160 | 57.625 | 61.350 | 67.554 |
Income in Advance | 0 | 0 | 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 | "4669 - 4669" | |||||||||
CAEN Financial Year | 4643 |
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