Financial results - ELECTRICALL SRL

Financial Summary - Electricall Srl
Unique identification code: 17186456
Registration number: J22/260/2005
Nace: 4321
Sales - Ron
399.432
Net Profit - Ron
1.827
Employee
10
The most important financial indicators for the company Electricall Srl - Unique Identification Number 17186456: sales in 2023 was 399.432 euro, registering a net profit of 1.827 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electricall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.657 134.838 166.332 393.585 310.193 292.467 206.398 272.170 456.035 399.432
Total Income - EUR 157.305 143.957 189.519 394.738 312.026 304.386 237.303 274.896 463.063 400.574
Total Expenses - EUR 148.849 143.584 189.089 321.387 267.590 260.606 234.753 271.337 421.886 395.224
Gross Profit/Loss - EUR 8.455 373 430 73.352 44.436 43.780 2.549 3.559 41.177 5.350
Net Profit/Loss - EUR 6.919 198 337 69.382 41.310 40.736 505 812 36.546 1.827
Employees 7 7 7 6 8 8 3 6 7 10
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 -12.1%, from 456.035 euro in the year 2022, to 399.432 euro in 2023. The Net Profit decreased by -34.608 euro, from 36.546 euro in 2022, to 1.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electricall Srl - CUI 17186456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.622 18.188 32.136 41.573 63.655 128.298 114.699 91.606 69.876 53.716
Current Assets 51.632 56.246 28.489 140.490 136.987 180.963 101.402 143.010 43.153 64.476
Inventories 25.165 32.376 1.975 2.301 57.971 81.323 54.000 61.842 7.457 12.444
Receivables 24.516 15.927 24.802 44.790 92.203 87.601 35.879 31.269 26.675 52.525
Cash 1.952 7.944 1.711 93.399 -13.187 12.039 11.523 49.899 9.021 -492
Shareholders Funds 46.683 47.271 47.126 115.710 150.373 188.197 150.110 132.019 37.047 12.691
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 35.472 21.016 14.122 41.735 21.872 72.050 56.089 57.399 55.498 67.357
Income in Advance 1.684 6.777 1.741 25.339 32.013 51.692 13.682 46.440 22.612 41.134
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 64.476 euro in 2023 which includes Inventories of 12.444 euro, Receivables of 52.525 euro and cash availability of -492 euro.
The company's Equity was valued at 12.691 euro, while total Liabilities amounted to 67.357 euro. Equity decreased by -24.243 euro, from 37.047 euro in 2022, to 12.691 in 2023. The Debt Ratio was 55.6% in the year 2023.

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