Financial results - ELECTRODANY SRL

Financial Summary - Electrodany Srl
Unique identification code: 22193450
Registration number: J27/1023/2007
Nace: 4719
Sales - Ron
752.422
Net Profit - Ron
13.893
Employee
8
The most important financial indicators for the company Electrodany Srl - Unique Identification Number 22193450: sales in 2023 was 752.422 euro, registering a net profit of 13.893 euro and having an average number of 8 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 - Electrodany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.941 413.455 347.571 391.733 448.011 592.764 597.664 785.129 827.014 752.422
Total Income - EUR 171.166 417.517 347.718 392.084 448.093 593.236 598.762 802.643 878.854 803.600
Total Expenses - EUR 170.461 398.005 342.991 379.152 422.833 565.461 567.696 784.030 863.337 787.753
Gross Profit/Loss - EUR 705 19.511 4.726 12.933 25.260 27.775 31.066 18.613 15.517 15.847
Net Profit/Loss - EUR 331 16.137 3.866 10.805 21.290 24.036 27.351 16.523 13.773 13.893
Employees 1 2 4 4 4 4 4 5 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 -8.7%, from 827.014 euro in the year 2022, to 752.422 euro in 2023. The Net Profit increased by 161 euro, from 13.773 euro in 2022, to 13.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrodany Srl - CUI 22193450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.481 2.739 207 9.469 7.342 36.678 29.154 255.231 183.003 119.172
Current Assets 84.108 65.631 84.421 108.044 126.460 131.354 177.217 188.720 261.422 307.809
Inventories 13.497 22.390 43.779 63.506 69.627 75.241 96.122 105.268 128.520 156.892
Receivables 52.293 41.776 30.770 41.656 52.259 51.702 58.350 74.394 127.983 146.422
Cash 18.318 1.465 9.871 2.882 4.574 4.411 22.745 9.058 4.919 4.495
Shareholders Funds 594 16.736 20.432 40.741 61.284 84.133 109.889 131.466 145.647 159.098
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 91.995 51.634 64.196 76.771 72.519 83.899 96.482 133.655 164.799 179.808
Income in Advance 0 0 0 0 0 0 0 179.194 133.979 88.075
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 307.809 euro in 2023 which includes Inventories of 156.892 euro, Receivables of 146.422 euro and cash availability of 4.495 euro.
The company's Equity was valued at 159.098 euro, while total Liabilities amounted to 179.808 euro. Equity increased by 13.892 euro, from 145.647 euro in 2022, to 159.098 in 2023. The Debt Ratio was 42.1% in the year 2023.

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