Financial results - ELECTRO RĂZPAM SRL

Financial Summary - Electro Răzpam Srl
Unique identification code: 26601691
Registration number: J32/315/2013
Nace: 3511
Sales - Ron
869.625
Net Profit - Ron
1.404.886
Employee
7
The most important financial indicators for the company Electro Răzpam Srl - Unique Identification Number 26601691: sales in 2023 was 869.625 euro, registering a net profit of 1.404.886 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.247 711.310 700.760 266.882 104.230 163.562 203.691 219.472 390.284 869.625
Total Income - EUR 508.554 1.283.528 1.160.581 862.210 805.557 838.227 946.263 977.615 997.675 1.932.210
Total Expenses - EUR 392.659 811.834 799.318 266.775 245.043 226.483 218.689 255.497 265.454 304.965
Gross Profit/Loss - EUR 115.895 471.695 361.263 595.435 560.514 611.744 727.574 722.117 732.221 1.627.245
Net Profit/Loss - EUR 113.178 399.923 307.086 444.868 552.497 603.531 719.657 714.838 723.117 1.404.886
Employees 4 4 4 4 4 4 4 4 4 7
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 123.5%, from 390.284 euro in the year 2022, to 869.625 euro in 2023. The Net Profit increased by 683.962 euro, from 723.117 euro in 2022, to 1.404.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Răzpam Srl - CUI 26601691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.758.669 4.846.804 4.900.320 4.118.178 5.008.230 4.775.741 4.552.382 4.758.266 5.242.457 5.530.428
Current Assets 238.595 231.472 471.864 811.049 114.454 82.623 492.216 218.214 726.329 1.357.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.785 107.906 76.431 29.945 19.507 62.129 22.911 80.516 682.544 445.757
Cash 118.586 93.840 395.109 781.104 94.948 20.494 469.305 137.699 43.784 911.280
Shareholders Funds 686.689 1.092.343 1.409.542 1.830.558 2.349.677 2.907.703 3.572.236 4.207.857 4.944.028 6.299.624
Social Capital 669.329 674.916 668.032 656.728 644.891 632.402 620.413 606.655 608.537 606.692
Debts 4.179.017 3.668.182 3.965.090 3.101.640 2.775.797 1.950.661 1.472.811 768.624 1.034.199 255.320
Income in Advance 133.843 320.677 564.545 0 0 0 0 0 0 341.536
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.357.037 euro in 2023 which includes Inventories of 0 euro, Receivables of 445.757 euro and cash availability of 911.280 euro.
The company's Equity was valued at 6.299.624 euro, while total Liabilities amounted to 255.320 euro. Equity increased by 1.370.588 euro, from 4.944.028 euro in 2022, to 6.299.624 in 2023. The Debt Ratio was 3.7% in the year 2023.

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