Financial results - ELECTROALEX SRL

Financial Summary - Electroalex Srl
Unique identification code: 12046427
Registration number: J27/484/1998
Nace: 3312
Sales - Ron
152.861
Net Profit - Ron
2.591
Employee
8
The most important financial indicators for the company Electroalex Srl - Unique Identification Number 12046427: sales in 2023 was 152.861 euro, registering a net profit of 2.591 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electroalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.131 60.578 72.282 57.595 55.244 96.523 102.730 130.039 199.065 152.861
Total Income - EUR 66.298 61.117 73.478 58.824 56.117 96.523 185.430 130.040 199.072 209.597
Total Expenses - EUR 76.055 60.647 93.412 -34.955 88.234 92.315 104.920 119.965 163.048 204.910
Gross Profit/Loss - EUR -9.757 471 -19.934 93.779 -32.117 4.208 80.509 10.075 36.024 4.687
Net Profit/Loss - EUR -9.757 471 -19.934 93.191 -32.678 3.243 78.700 8.855 34.134 2.591
Employees 7 7 10 1 9 7 6 8 8 8
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 -23.0%, from 199.065 euro in the year 2022, to 152.861 euro in 2023. The Net Profit decreased by -31.440 euro, from 34.134 euro in 2022, to 2.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroalex Srl - CUI 12046427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.917 -35 2.044 1.608 98.392 96.481 83.087 81.782 110.573 96.898
Current Assets 67.596 104.191 101.626 163.072 76.275 83.240 80.681 90.046 120.429 68.633
Inventories 37.750 56.647 86.582 103.766 24.507 12.644 8.269 8.086 0 14.182
Receivables 19.308 41.889 14.907 54.784 49.638 68.025 66.979 59.063 63.697 49.307
Cash 10.539 5.656 138 4.522 2.130 2.571 5.432 22.897 56.731 5.143
Shareholders Funds -144.545 -145.281 -163.733 -67.772 -11.302 -7.840 71.008 78.288 112.666 114.915
Social Capital 16.733 16.873 16.701 16.418 113.463 111.266 109.156 106.736 107.067 106.742
Debts 214.059 249.605 267.570 232.615 185.969 187.561 92.760 93.539 118.336 50.616
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 "3312 - 3312"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.633 euro in 2023 which includes Inventories of 14.182 euro, Receivables of 49.307 euro and cash availability of 5.143 euro.
The company's Equity was valued at 114.915 euro, while total Liabilities amounted to 50.616 euro. Equity increased by 2.591 euro, from 112.666 euro in 2022, to 114.915 in 2023.

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