Financial results - ELECTRA INSTAL S.R.L.

Financial Summary - Electra Instal S.r.l.
Unique identification code: 22232168
Registration number: J12/3495/2007
Nace: 4321
Sales - Ron
1.118.197
Net Profit - Ron
26.397
Employee
15
The most important financial indicators for the company Electra Instal S.r.l. - Unique Identification Number 22232168: sales in 2023 was 1.118.197 euro, registering a net profit of 26.397 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electra Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.623 424.639 369.225 741.284 789.878 473.391 485.096 605.649 648.426 1.118.197
Total Income - EUR 276.071 424.639 369.227 751.558 802.158 520.634 454.483 608.516 652.570 1.226.676
Total Expenses - EUR 271.089 399.933 353.929 710.678 766.053 492.528 423.733 572.463 615.206 1.190.403
Gross Profit/Loss - EUR 4.982 24.706 15.298 40.880 36.105 28.106 30.749 36.053 37.364 36.273
Net Profit/Loss - EUR 3.807 20.850 11.936 28.333 28.083 23.427 25.929 31.023 31.214 26.397
Employees 11 12 12 10 11 8 12 13 13 15
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 73.0%, from 648.426 euro in the year 2022, to 1.118.197 euro in 2023. The Net Profit decreased by -4.722 euro, from 31.214 euro in 2022, to 26.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electra Instal S.r.l. - CUI 22232168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.725 5.229 27.081 26.933 45.668 21.468 49.374 139.147 159.204 124.949
Current Assets 132.355 283.934 249.134 294.152 414.568 359.090 604.286 587.177 708.727 676.002
Inventories 12.542 0 91.730 127.552 127.443 116.890 203.170 350.168 437.344 250.270
Receivables 104.165 279.937 152.967 159.571 258.352 222.190 398.203 233.779 253.054 312.007
Cash 15.647 3.997 4.437 7.029 28.773 20.010 2.913 3.231 18.329 113.725
Shareholders Funds 48.313 69.567 45.165 40.855 56.670 78.998 103.118 131.854 163.141 189.043
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 89.949 219.649 231.284 280.731 404.286 302.267 551.240 595.302 705.762 612.956
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 "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 676.002 euro in 2023 which includes Inventories of 250.270 euro, Receivables of 312.007 euro and cash availability of 113.725 euro.
The company's Equity was valued at 189.043 euro, while total Liabilities amounted to 612.956 euro. Equity increased by 26.397 euro, from 163.141 euro in 2022, to 189.043 in 2023.

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