Financial results - ELECTRO-BIS SRL

Financial Summary - Electro-Bis Srl
Unique identification code: 19203332
Registration number: J06/802/2006
Nace: 4643
Sales - Ron
946.753
Net Profit - Ron
21.208
Employee
4
The most important financial indicators for the company Electro-Bis Srl - Unique Identification Number 19203332: sales in 2023 was 946.753 euro, registering a net profit of 21.208 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Bis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 636.833 736.458 595.188 - 645.766 - 667.749 703.019 805.650 946.753
Total Income - EUR 638.084 737.676 595.285 - 646.104 - 670.161 703.992 807.410 949.478
Total Expenses - EUR 608.034 692.519 571.065 - 628.377 - 640.615 692.115 786.322 925.260
Gross Profit/Loss - EUR 30.050 45.157 24.221 - 17.728 - 29.546 11.877 21.088 24.218
Net Profit/Loss - EUR 25.180 38.969 21.153 - 11.592 - 23.725 6.269 14.771 21.208
Employees 4 4 5 - 4 - 5 4 4 4
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 17.9%, from 805.650 euro in the year 2022, to 946.753 euro in 2023. The Net Profit increased by 6.481 euro, from 14.771 euro in 2022, to 21.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Bis Srl - CUI 19203332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.283 39 0 - 8.135 - 14.752 9.962 20.775 13.380
Current Assets 348.825 376.020 360.451 - 335.652 - 342.191 349.792 329.693 414.729
Inventories 75.812 88.995 132.463 - 93.037 - 94.787 105.601 117.334 78.273
Receivables 193.448 223.949 122.606 - 150.695 - 158.959 159.590 173.174 204.272
Cash 79.565 63.077 105.381 - 91.921 - 88.445 84.601 18.907 20.994
Shareholders Funds 143.481 171.121 170.422 - 189.065 - 189.178 192.969 16.554 37.711
Social Capital 89 90 89 - 86 - 207 202 203 202
Debts 206.627 204.938 190.029 - 154.722 - 167.765 166.784 325.927 385.132
Income in Advance 0 0 0 - 0 - 0 0 7.987 5.632
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.729 euro in 2023 which includes Inventories of 78.273 euro, Receivables of 204.272 euro and cash availability of 20.994 euro.
The company's Equity was valued at 37.711 euro, while total Liabilities amounted to 385.132 euro. Equity increased by 21.208 euro, from 16.554 euro in 2022, to 37.711 in 2023. The Debt Ratio was 89.9% in the year 2023.

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