Financial results - ELECTRICAL EPC SRL

Financial Summary - Electrical Epc Srl
Unique identification code: 35120867
Registration number: J16/1670/2015
Nace: 4321
Sales - Ron
1.474.362
Net Profit - Ron
104.568
Employee
14
The most important financial indicators for the company Electrical Epc Srl - Unique Identification Number 35120867: sales in 2023 was 1.474.362 euro, registering a net profit of 104.568 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrical Epc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 158.852 536.154 648.337 785.090 761.016 1.915.350 1.399.737 1.474.362
Total Income - EUR - 0 158.853 536.344 648.338 785.090 761.717 1.915.765 1.401.298 1.508.592
Total Expenses - EUR - 3.902 115.490 413.472 511.731 652.989 672.977 1.311.038 1.269.570 1.382.486
Gross Profit/Loss - EUR - -3.902 43.363 122.872 136.607 132.101 88.739 604.727 131.728 126.106
Net Profit/Loss - EUR - -3.902 37.955 113.594 130.124 124.249 80.980 553.232 115.441 104.568
Employees - 1 6 8 9 12 12 12 14 14
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 5.7%, from 1.399.737 euro in the year 2022, to 1.474.362 euro in 2023. The Net Profit decreased by -10.523 euro, from 115.441 euro in 2022, to 104.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrical Epc Srl - CUI 35120867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.188 17.799 21.922 24.342 117.815 106.581 119.160 112.798 150.759
Current Assets - 164 54.665 488.634 483.520 248.213 335.433 1.074.282 1.044.663 945.346
Inventories - 0 21.102 193.714 198.993 153.326 205.888 348.639 354.529 254.960
Receivables - 0 21.617 173.761 94.384 31.057 33.374 382.721 160.981 167.381
Cash - 164 11.946 121.160 190.143 63.830 96.171 342.921 529.153 523.006
Shareholders Funds - -3.857 34.137 134.223 254.418 192.012 244.056 728.039 717.668 798.965
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.209 38.326 376.334 253.444 174.015 197.958 465.402 440.926 297.140
Income in Advance - 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 945.346 euro in 2023 which includes Inventories of 254.960 euro, Receivables of 167.381 euro and cash availability of 523.006 euro.
The company's Equity was valued at 798.965 euro, while total Liabilities amounted to 297.140 euro. Equity increased by 83.473 euro, from 717.668 euro in 2022, to 798.965 in 2023.

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