Financial results - ELECTRO SIRAMA SRL

Financial Summary - Electro Sirama Srl
Unique identification code: 14306329
Registration number: J33/556/2001
Nace: 6820
Sales - Ron
180.474
Net Profit - Ron
84.128
Employee
1
The most important financial indicators for the company Electro Sirama Srl - Unique Identification Number 14306329: sales in 2023 was 180.474 euro, registering a net profit of 84.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.433 135.488 100.436 108.503 111.517 135.435 137.993 132.339 194.758 180.474
Total Income - EUR 145.105 141.746 104.172 110.642 111.517 135.435 137.993 133.173 208.283 180.824
Total Expenses - EUR 111.406 105.146 91.338 80.489 65.442 105.884 75.694 80.032 136.905 94.888
Gross Profit/Loss - EUR 33.698 36.600 12.834 30.152 46.075 29.551 62.299 53.141 71.378 85.936
Net Profit/Loss - EUR 28.023 30.597 10.320 29.053 44.960 28.196 61.019 51.809 69.295 84.128
Employees 2 2 2 2 2 2 2 1 1 1
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 -7.1%, from 194.758 euro in the year 2022, to 180.474 euro in 2023. The Net Profit increased by 15.043 euro, from 69.295 euro in 2022, to 84.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Sirama Srl - CUI 14306329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.690 119.415 77.857 61.981 49.392 33.744 27.398 54.079 35.794 31.743
Current Assets 113.373 125.161 19.599 48.728 99.193 70.886 126.469 142.777 118.499 184.100
Inventories 5.267 1.274 4.842 1.200 1.025 338 199 139 140 139
Receivables 30.256 23.775 12.814 21.820 22.522 37.457 25.370 22.328 66.439 50.890
Cash 77.850 100.112 1.943 25.708 75.647 33.091 100.900 120.309 51.920 133.070
Shareholders Funds 195.799 228.030 75.736 103.508 141.841 90.103 143.894 187.054 120.754 204.516
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 23.803 16.546 21.719 7.201 6.744 14.527 9.973 9.802 33.539 11.327
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.100 euro in 2023 which includes Inventories of 139 euro, Receivables of 50.890 euro and cash availability of 133.070 euro.
The company's Equity was valued at 204.516 euro, while total Liabilities amounted to 11.327 euro. Equity increased by 84.128 euro, from 120.754 euro in 2022, to 204.516 in 2023.

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