Financial results - ELECTRO CARPAT SRL

Financial Summary - Electro Carpat Srl
Unique identification code: 29168321
Registration number: J12/2438/2011
Nace: 4614
Sales - Ron
2.215.101
Net Profit - Ron
267.409
Employee
1
The most important financial indicators for the company Electro Carpat Srl - Unique Identification Number 29168321: sales in 2023 was 2.215.101 euro, registering a net profit of 267.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.227 87.241 93.805 105.752 171.689 205.050 254.335 329.889 1.357.756 2.215.101
Total Income - EUR 95.530 87.492 94.477 105.962 172.104 215.198 254.424 329.988 1.359.898 2.224.604
Total Expenses - EUR 88.276 81.965 85.657 91.871 154.868 192.421 240.856 305.765 1.131.005 1.920.992
Gross Profit/Loss - EUR 7.254 5.527 8.820 14.091 17.235 22.777 13.568 24.223 228.894 303.612
Net Profit/Loss - EUR 6.093 4.633 6.001 10.918 12.085 16.329 11.191 20.923 219.841 267.409
Employees 0 0 0 0 0 0 1 1 1 1
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 63.6%, from 1.357.756 euro in the year 2022, to 2.215.101 euro in 2023. The Net Profit increased by 48.235 euro, from 219.841 euro in 2022, to 267.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Carpat Srl - CUI 29168321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 375 29 0 6.402 13.773 9.355 5.082 7.920 42.299
Current Assets 92.542 63.611 26.506 51.454 56.926 35.023 110.767 185.521 612.321 542.010
Inventories 0 4.010 933 1.039 3.954 22.307 18.506 58.254 366.685 154.571
Receivables 34.271 51.561 20.613 26.542 51.497 12.459 103.303 133.302 120.188 195.159
Cash 58.271 8.040 4.959 23.873 1.475 257 -11.042 -6.034 125.448 192.280
Shareholders Funds 11.383 13.165 6.055 10.971 22.854 27.450 31.592 41.218 219.889 388.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.160 50.822 20.479 40.483 40.474 21.346 88.529 149.385 319.656 148.144
Income in Advance 0 0 0 0 0 0 0 0 136.155 72.068
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.010 euro in 2023 which includes Inventories of 154.571 euro, Receivables of 195.159 euro and cash availability of 192.280 euro.
The company's Equity was valued at 388.913 euro, while total Liabilities amounted to 148.144 euro. Equity increased by 169.690 euro, from 219.889 euro in 2022, to 388.913 in 2023. The Debt Ratio was 24.3% in the year 2023.

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