Financial results - ELECTROCASNICA S.R.L.

Financial Summary - Electrocasnica S.r.l.
Unique identification code: 3060139
Registration number: J11/1233/1992
Nace: 4719
Sales - Ron
1.046.436
Net Profit - Ron
13.138
Employee
14
The most important financial indicators for the company Electrocasnica S.r.l. - Unique Identification Number 3060139: sales in 2023 was 1.046.436 euro, registering a net profit of 13.138 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrocasnica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 706.123 732.758 815.378 924.134 925.064 994.792 967.222 1.063.945 1.153.297 1.046.436
Total Income - EUR 707.447 735.248 818.894 931.801 946.430 995.304 967.351 1.063.976 1.153.431 1.046.506
Total Expenses - EUR 660.752 692.764 761.308 857.396 869.683 930.733 889.282 999.672 1.102.373 1.032.481
Gross Profit/Loss - EUR 46.695 42.484 57.586 74.404 76.747 64.571 78.069 64.305 51.058 14.026
Net Profit/Loss - EUR 40.035 36.429 50.329 64.481 65.230 54.987 67.236 57.377 45.854 13.138
Employees 13 12 14 14 13 13 13 12 14 14
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 -9.0%, from 1.153.297 euro in the year 2022, to 1.046.436 euro in 2023. The Net Profit decreased by -32.577 euro, from 45.854 euro in 2022, to 13.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocasnica S.r.l. - CUI 3060139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.791 55.849 88.038 78.020 141.011 161.373 146.742 138.847 131.216 123.287
Current Assets 329.922 393.255 285.622 313.539 232.940 252.970 260.018 276.899 308.776 281.135
Inventories 250.376 224.658 219.611 206.803 203.790 204.754 208.068 213.443 228.078 228.393
Receivables 41.360 37.012 30.940 31.015 30.342 21.472 18.989 22.860 23.284 21.528
Cash 38.186 131.585 35.071 75.721 -1.192 26.744 32.961 40.595 57.414 31.214
Shareholders Funds 356.237 382.248 225.432 236.620 297.508 346.734 329.280 379.354 405.040 386.185
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 17.475 66.856 148.229 154.939 76.443 67.609 77.481 36.391 34.952 18.237
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.135 euro in 2023 which includes Inventories of 228.393 euro, Receivables of 21.528 euro and cash availability of 31.214 euro.
The company's Equity was valued at 386.185 euro, while total Liabilities amounted to 18.237 euro. Equity decreased by -17.627 euro, from 405.040 euro in 2022, to 386.185 in 2023.

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