Financial results - ELECTROCON BISPOWER S.R.L.

Financial Summary - Electrocon Bispower S.r.l.
Unique identification code: 27842671
Registration number: J06/480/2010
Nace: 3312
Sales - Ron
66.849
Net Profit - Ron
82
Employee
2
The most important financial indicators for the company Electrocon Bispower S.r.l. - Unique Identification Number 27842671: sales in 2023 was 66.849 euro, registering a net profit of 82 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.394 110.803 135.739 144.757 145.225 125.762 79.850 68.804 81.599 66.849
Total Income - EUR 97.430 111.299 136.741 144.804 145.277 125.765 79.851 68.804 95.688 84.038
Total Expenses - EUR 90.586 102.394 129.316 138.236 135.487 123.976 87.044 80.647 94.667 83.173
Gross Profit/Loss - EUR 6.844 8.906 7.425 6.569 9.790 1.788 -7.194 -11.843 1.021 864
Net Profit/Loss - EUR 5.748 7.474 6.225 3.610 8.340 528 -7.930 -12.519 82 82
Employees 2 2 3 3 2 2 2 2 2 2
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 -17.8%, from 81.599 euro in the year 2022, to 66.849 euro in 2023. The Net Profit increased by 1 euro, from 82 euro in 2022, to 82 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocon Bispower S.r.l. - CUI 27842671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.146 12.560 9.747 17.731 14.025 11.012 8.248 5.578 8.002 7.675
Current Assets 38.297 42.530 50.635 56.457 52.922 56.878 42.692 43.268 33.974 29.035
Inventories 30.332 34.690 42.410 47.296 41.591 41.256 39.468 36.697 28.385 25.162
Receivables 5.027 4.971 6.518 7.838 9.727 13.735 2.517 4.823 5.422 3.555
Cash 2.938 2.869 1.707 1.324 1.604 1.888 707 1.748 168 318
Shareholders Funds 12.042 19.617 25.642 28.818 34.545 34.404 25.822 12.730 12.852 12.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.401 35.473 34.740 45.370 32.402 33.487 25.118 36.116 29.124 23.814
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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.035 euro in 2023 which includes Inventories of 25.162 euro, Receivables of 3.555 euro and cash availability of 318 euro.
The company's Equity was valued at 12.896 euro, while total Liabilities amounted to 23.814 euro. Equity increased by 82 euro, from 12.852 euro in 2022, to 12.896 in 2023.

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