Financial results - ELECTRO-APARATAJ S.R.L.

Financial Summary - Electro-Aparataj S.r.l.
Unique identification code: 14977103
Registration number: J06/365/2002
Nace: 4321
Sales - Ron
2.031.745
Net Profit - Ron
249.818
Employee
23
The most important financial indicators for the company Electro-Aparataj S.r.l. - Unique Identification Number 14977103: sales in 2023 was 2.031.745 euro, registering a net profit of 249.818 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Aparataj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.907 116.675 290.892 393.982 985.633 1.013.912 1.262.296 1.329.678 1.706.170 2.031.745
Total Income - EUR 93.941 116.714 293.939 393.983 985.634 1.014.468 1.287.875 1.348.514 1.706.196 2.036.495
Total Expenses - EUR 91.201 113.195 269.220 255.717 698.089 880.811 1.217.596 1.327.975 1.499.960 1.738.871
Gross Profit/Loss - EUR 2.740 3.519 24.719 138.266 287.546 133.657 70.278 20.538 206.236 297.624
Net Profit/Loss - EUR 2.254 2.905 20.733 132.836 277.689 76.707 59.157 15.911 172.966 249.818
Employees 12 8 9 9 13 21 23 25 25 23
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 19.4%, from 1.706.170 euro in the year 2022, to 2.031.745 euro in 2023. The Net Profit increased by 77.377 euro, from 172.966 euro in 2022, to 249.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Aparataj S.r.l. - CUI 14977103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.936 10.652 21.887 32.502 71.231 111.340 185.573 183.454 169.640 224.143
Current Assets 102.159 117.867 215.701 319.982 966.117 832.552 613.668 431.041 622.890 697.633
Inventories 1.506 247 327 201 29.662 27 42.066 15.265 660 0
Receivables 33.882 47.443 104.588 201.651 570.291 776.259 504.050 351.805 471.609 524.898
Cash 66.771 70.176 110.786 118.129 366.164 56.266 67.552 63.972 150.621 172.735
Shareholders Funds 68.345 71.820 91.821 223.103 496.698 484.762 262.458 212.106 218.540 317.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.751 56.698 146.539 130.057 542.050 460.742 519.893 459.488 581.627 616.900
Income in Advance 0 0 0 0 0 0 19.134 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 697.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 524.898 euro and cash availability of 172.735 euro.
The company's Equity was valued at 317.994 euro, while total Liabilities amounted to 616.900 euro. Equity increased by 100.117 euro, from 218.540 euro in 2022, to 317.994 in 2023.

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