Financial results - ELECTRO OCTAL SRL

Financial Summary - Electro Octal Srl
Unique identification code: 10429116
Registration number: J12/621/1998
Nace: 4321
Sales - Ron
215.624
Net Profit - Ron
36.587
Employee
3
The most important financial indicators for the company Electro Octal Srl - Unique Identification Number 10429116: sales in 2023 was 215.624 euro, registering a net profit of 36.587 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.022 191.267 239.572 274.141 162.828 158.279 86.508 237.518 292.113 215.624
Total Income - EUR 126.343 191.267 240.465 281.440 163.079 158.990 86.779 237.691 292.113 215.914
Total Expenses - EUR 92.722 158.898 166.320 205.113 120.814 108.800 128.402 109.690 196.779 177.537
Gross Profit/Loss - EUR 33.621 32.369 74.145 76.327 42.264 50.190 -41.623 128.001 95.334 38.377
Net Profit/Loss - EUR 28.183 26.882 62.093 72.867 40.634 48.595 -42.491 125.668 93.171 36.587
Employees 7 17 14 13 10 7 8 6 6 3
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 -26.0%, from 292.113 euro in the year 2022, to 215.624 euro in 2023. The Net Profit decreased by -56.302 euro, from 93.171 euro in 2022, to 36.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Octal Srl - CUI 10429116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.943 32.746 28.838 33.360 30.742 39.890 38.798 40.671 40.320 62.425
Current Assets 121.110 118.097 91.931 92.464 118.615 154.546 96.602 223.341 251.200 215.169
Inventories 5.717 6.845 8.885 8.502 13.601 19.571 12.403 13.742 15.571 19.232
Receivables 58.378 56.491 36.455 47.835 50.213 74.015 46.935 165.037 155.424 88.571
Cash 57.016 54.760 46.591 36.126 54.802 60.959 37.264 44.562 80.205 107.366
Shareholders Funds 98.414 120.336 95.412 105.370 130.950 164.704 97.177 223.938 250.460 244.238
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 56.640 30.506 25.357 20.455 18.408 29.732 38.223 40.074 41.060 33.356
Income in Advance 0 0 0 0 0 0 0 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 215.169 euro in 2023 which includes Inventories of 19.232 euro, Receivables of 88.571 euro and cash availability of 107.366 euro.
The company's Equity was valued at 244.238 euro, while total Liabilities amounted to 33.356 euro. Equity decreased by -5.463 euro, from 250.460 euro in 2022, to 244.238 in 2023.

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