Financial results - ELECTRO GALEX SRL

Financial Summary - Electro Galex Srl
Unique identification code: 15969648
Registration number: J12/3452/2003
Nace: 4643
Sales - Ron
104.331
Net Profit - Ron
399
Employee
4
The most important financial indicators for the company Electro Galex Srl - Unique Identification Number 15969648: sales in 2023 was 104.331 euro, registering a net profit of 399 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 Galex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.781 158.407 178.763 182.583 154.602 163.832 132.513 193.525 143.754 104.331
Total Income - EUR 163.055 159.743 179.986 182.639 154.628 164.043 134.352 193.564 143.791 104.331
Total Expenses - EUR 142.575 134.872 158.836 163.800 146.912 150.800 113.059 158.156 141.423 102.889
Gross Profit/Loss - EUR 20.480 24.870 21.150 18.839 7.716 13.243 21.293 35.408 2.368 1.443
Net Profit/Loss - EUR 17.203 20.891 17.292 15.715 6.171 11.603 20.106 33.649 959 399
Employees 6 6 7 6 6 6 6 6 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 decreased by -27.2%, from 143.754 euro in the year 2022, to 104.331 euro in 2023. The Net Profit decreased by -556 euro, from 959 euro in 2022, to 399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Galex Srl - CUI 15969648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.465 43.351 47.521 41.211 35.054 29.500 26.572 24.231 23.623 22.834
Current Assets 65.986 79.178 88.023 104.675 93.532 96.135 112.897 133.476 112.532 102.030
Inventories 34.453 45.648 55.052 51.549 58.564 55.108 56.143 60.820 71.970 80.752
Receivables 25.770 20.409 20.295 39.264 23.617 28.743 19.205 27.663 15.538 12.546
Cash 5.763 13.121 12.676 13.862 11.351 12.285 37.550 44.993 25.023 8.733
Shareholders Funds 52.445 73.774 85.860 90.271 85.116 84.745 98.138 118.970 79.900 80.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.818 51.591 49.684 55.615 43.470 40.891 23.307 38.737 56.254 44.807
Income in Advance 0 0 0 0 0 0 18.025 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 "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 102.030 euro in 2023 which includes Inventories of 80.752 euro, Receivables of 12.546 euro and cash availability of 8.733 euro.
The company's Equity was valued at 80.057 euro, while total Liabilities amounted to 44.807 euro. Equity increased by 399 euro, from 79.900 euro in 2022, to 80.057 in 2023.

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