Financial results - ELECTRO PROGRAME S.R.L.

Financial Summary - Electro Programe S.r.l.
Unique identification code: 39517500
Registration number: J13/1713/2018
Nace: 4321
Sales - Ron
266.354
Net Profit - Ron
97.338
Employee
3
The most important financial indicators for the company Electro Programe S.r.l. - Unique Identification Number 39517500: sales in 2023 was 266.354 euro, registering a net profit of 97.338 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 Programe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.136 103.623 72.848 127.275 353.489 266.354
Total Income - EUR - - - - 21.136 103.635 72.853 127.301 353.494 266.357
Total Expenses - EUR - - - - 3.086 66.156 69.525 74.334 161.842 166.408
Gross Profit/Loss - EUR - - - - 18.050 37.479 3.328 52.967 191.652 99.949
Net Profit/Loss - EUR - - - - 17.416 34.620 2.638 51.719 188.188 97.338
Employees - - - - 0 1 2 4 4 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 -24.4%, from 353.489 euro in the year 2022, to 266.354 euro in 2023. The Net Profit decreased by -90.279 euro, from 188.188 euro in 2022, to 97.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Programe S.r.l. - CUI 39517500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 54 647 303 42 14.094 44.923
Current Assets - - - - 21.597 60.622 55.481 75.146 314.185 214.772
Inventories - - - - 28 0 1.788 6.428 5.236 29.481
Receivables - - - - 477 12.598 32.188 17.304 197.895 67.847
Cash - - - - 21.093 48.024 21.505 51.414 111.054 117.445
Shareholders Funds - - - - 17.459 51.741 2.688 51.768 188.236 134.392
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.261 9.704 58.561 28.582 140.412 126.164
Income in Advance - - - - 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 214.772 euro in 2023 which includes Inventories of 29.481 euro, Receivables of 67.847 euro and cash availability of 117.445 euro.
The company's Equity was valued at 134.392 euro, while total Liabilities amounted to 126.164 euro. Equity decreased by -53.274 euro, from 188.236 euro in 2022, to 134.392 in 2023.

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