Financial results - ELECTRO DSL SRL

Financial Summary - Electro Dsl Srl
Unique identification code: 21762263
Registration number: J31/412/2007
Nace: 5630
Sales - Ron
189.783
Net Profit - Ron
61.415
Employees
3
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Company Electro Dsl Srl with Fiscal Code 21762263 recorded a turnover of 2022 of 189.783, with a net profit of 61.415 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Dsl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.362.733 145.044 153.178 171.552 270.992 116.679 147.775 191.430 - -
Total Income - EUR 1.368.751 154.996 161.217 173.123 274.856 121.229 154.564 191.436 - -
Total Expenses - EUR 1.106.149 316.581 167.446 185.222 296.613 127.942 115.261 127.574 - -
Gross Profit/Loss - EUR 262.602 -161.585 -6.230 -12.099 -21.756 -6.713 39.303 63.863 - -
Net Profit/Loss - EUR 220.011 -161.585 -8.679 -13.830 -24.498 -7.924 37.940 61.948 - -
Employees 56 18 17 17 17 5 3 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.1%, from 147.775 euro in the year 2021, to 191.430 euro in 2022. The Net Profit increased by 23.891 euro, from 37.940 euro in 2021, to 61.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRO DSL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Dsl Srl - CUI 21762263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.072 158.510 113.340 147.229 205.713 178.676 131.204 103.060 - -
Current Assets 330.746 194.767 225.200 156.997 222.735 236.185 315.505 380.266 - -
Inventories 41.187 27.663 26.832 2.049 71.642 48.685 53.616 46.369 - -
Receivables 4.492 2.013 912 1.464 4.749 14.576 58.865 32.719 - -
Cash 285.067 165.091 197.457 153.483 146.345 172.924 203.024 301.178 - -
Shareholders Funds 472.969 278.433 265.042 246.349 217.079 205.040 238.433 301.121 - -
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 - -
Debts 72.849 74.844 73.498 57.878 211.370 209.821 208.277 182.206 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.266 euro in 2022 which includes Inventories of 46.369 euro, Receivables of 32.719 euro and cash availability of 301.178 euro.
The company's Equity was valued at 301.121 euro, while total Liabilities amounted to 182.206 euro. Equity increased by 61.948 euro, from 238.433 euro in 2021, to 301.121 in 2022.

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