Financial results - ELECTRO STRATU COMPANY SRL

Financial Summary - Electro Stratu Company Srl
Unique identification code: 36977392
Registration number: J27/65/2017
Nace: 4321
Sales - Ron
75.540
Net Profit - Ron
15.765
Employee
3
The most important financial indicators for the company Electro Stratu Company Srl - Unique Identification Number 36977392: sales in 2023 was 75.540 euro, registering a net profit of 15.765 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 Stratu Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 32.611 42.429 38.798 50.285 82.265 75.540
Total Income - EUR - - - 0 32.611 42.429 38.798 50.285 82.265 75.540
Total Expenses - EUR - - - 0 20.898 35.239 37.122 48.431 51.816 59.019
Gross Profit/Loss - EUR - - - 0 11.713 7.189 1.676 1.854 30.449 16.521
Net Profit/Loss - EUR - - - 0 11.387 6.765 1.288 1.436 29.721 15.765
Employees - - - 0 0 3 3 3 2 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 -7.9%, from 82.265 euro in the year 2022, to 75.540 euro in 2023. The Net Profit decreased by -13.866 euro, from 29.721 euro in 2022, to 15.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Stratu Company Srl - CUI 36977392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 73 72 25.577 16.467 11.183 14.355
Current Assets - - - 0 14.479 22.982 24.819 40.504 82.215 87.344
Inventories - - - 0 -2 0 45 0 0 0
Receivables - - - 0 2.211 5.459 -5.604 1.764 16.399 77.032
Cash - - - 0 12.270 17.523 30.377 38.739 65.816 10.312
Shareholders Funds - - - 0 15.697 22.158 23.025 23.951 55.827 71.423
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 0 -1.144 897 27.371 33.020 37.572 30.276
Income in Advance - - - 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 87.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.032 euro and cash availability of 10.312 euro.
The company's Equity was valued at 71.423 euro, while total Liabilities amounted to 30.276 euro. Equity increased by 15.765 euro, from 55.827 euro in 2022, to 71.423 in 2023.

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