Financial results - ELECTRO-TOTAL BISTRITA SRL

Financial Summary - Electro-Total Bistrita Srl
Unique identification code: 37812066
Registration number: J06/729/2017
Nace: 4321
Sales - Ron
304.700
Net Profit - Ron
-86.990
Employee
17
The most important financial indicators for the company Electro-Total Bistrita Srl - Unique Identification Number 37812066: sales in 2023 was 304.700 euro, registering a net profit of -86.990 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro-Total Bistrita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.082 117.704 230.949 349.620 422.974 375.701 304.700
Total Income - EUR - - - 23.082 118.163 230.949 349.638 422.975 375.701 310.158
Total Expenses - EUR - - - 19.456 78.899 167.248 284.057 408.465 355.612 394.096
Gross Profit/Loss - EUR - - - 3.626 39.265 63.701 65.581 14.510 20.089 -83.938
Net Profit/Loss - EUR - - - 3.395 38.083 61.391 62.383 10.583 16.990 -86.990
Employees - - - 3 8 13 19 21 18 17
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 -18.7%, from 375.701 euro in the year 2022, to 304.700 euro in 2023. The Net Profit decreased by -16.938 euro, from 16.990 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Total Bistrita Srl - CUI 37812066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 28.659 26.162 19.165 18.452 4.928
Current Assets - - - 14.898 65.446 103.698 121.130 162.051 227.927 121.268
Inventories - - - 0 0 0 64 515 39.553 3.858
Receivables - - - 1.836 14.185 62.713 99.244 135.933 171.725 113.910
Cash - - - 13.063 51.260 40.985 21.822 25.602 16.649 3.500
Shareholders Funds - - - 3.439 38.135 61.488 62.432 10.632 17.038 -70.004
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.459 27.311 70.868 84.860 170.583 229.341 196.200
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 121.268 euro in 2023 which includes Inventories of 3.858 euro, Receivables of 113.910 euro and cash availability of 3.500 euro.
The company's Equity was valued at -70.004 euro, while total Liabilities amounted to 196.200 euro. Equity decreased by -86.990 euro, from 17.038 euro in 2022, to -70.004 in 2023.

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