Financial results - ELECTRO-SANIT SRL

Financial Summary - Electro-Sanit Srl
Unique identification code: 12364803
Registration number: J1999000233370
Nace: 4683
Sales - Ron
1.131.473
Net Profit - Ron
18.616
Employees
9
Open Account
Company Electro-Sanit Srl with Fiscal Code 12364803 recorded a turnover of 2024 of 1.131.473, with a net profit of 18.616 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.327 474.117 620.907 836.700 790.235 942.325 1.010.382 1.297.912 1.042.245 1.131.473
Total Income - EUR 495.308 509.227 635.835 849.221 806.092 954.598 1.116.694 1.305.639 1.105.173 1.136.660
Total Expenses - EUR 493.546 506.290 631.137 831.729 796.159 922.394 1.095.890 1.281.700 1.092.127 1.113.958
Gross Profit/Loss - EUR 1.762 2.938 4.698 17.492 9.932 32.204 20.804 23.939 13.046 22.703
Net Profit/Loss - EUR 1.446 2.515 3.397 14.052 7.356 28.354 17.476 20.128 9.076 18.616
Employees 7 5 8 11 15 13 10 13 12 9
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 9.2%, from 1.042.245 euro in the year 2023, to 1.131.473 euro in 2024. The Net Profit increased by 9.591 euro, from 9.076 euro in 2023, to 18.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Sanit Srl - CUI 12364803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.233 377.660 313.272 348.416 322.282 302.234 385.195 450.025 416.189 499.113
Current Assets 486.543 477.414 492.313 511.910 577.044 713.758 768.567 479.918 650.007 657.727
Inventories 421.186 411.742 442.737 363.790 445.334 482.454 499.803 329.714 453.374 477.927
Receivables 57.879 55.700 32.655 77.420 41.159 109.213 23.713 197.729 183.239 165.091
Cash 7.478 9.972 16.920 70.701 90.551 122.092 245.051 31.118 13.393 14.709
Shareholders Funds 416.458 681.939 673.796 675.483 669.757 608.922 612.894 528.198 535.672 588.886
Social Capital 368.954 632.404 621.703 610.293 598.474 587.129 574.109 575.890 574.143 570.935
Debts 438.318 173.822 131.790 185.619 229.569 407.071 540.868 401.745 530.849 567.954
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.727 euro in 2024 which includes Inventories of 477.927 euro, Receivables of 165.091 euro and cash availability of 14.709 euro.
The company's Equity was valued at 588.886 euro, while total Liabilities amounted to 567.954 euro. Equity increased by 56.208 euro, from 535.672 euro in 2023, to 588.886 in 2024.

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