Financial results - ELECTRODAVI SRL

Financial Summary - Electrodavi Srl
Unique identification code: 18537318
Registration number: J12/1122/2006
Nace: 4321
Sales - Ron
212.176
Net Profit - Ron
27.301
Employee
6
The most important financial indicators for the company Electrodavi Srl - Unique Identification Number 18537318: sales in 2023 was 212.176 euro, registering a net profit of 27.301 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.408 64.418 88.676 61.413 168.225 157.195 138.696 252.232 279.795 212.176
Total Income - EUR 78.938 65.378 88.832 61.638 168.245 157.333 138.934 252.326 279.870 212.254
Total Expenses - EUR 58.897 59.704 75.919 75.452 151.484 155.378 146.061 205.959 212.524 182.830
Gross Profit/Loss - EUR 20.042 5.674 12.913 -13.814 16.761 1.956 -7.127 46.367 67.346 29.424
Net Profit/Loss - EUR 16.835 4.726 10.847 -14.430 15.079 382 -8.431 43.843 64.547 27.301
Employees 4 4 4 4 5 5 5 6 6 6
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 -23.9%, from 279.795 euro in the year 2022, to 212.176 euro in 2023. The Net Profit decreased by -37.050 euro, from 64.547 euro in 2022, to 27.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrodavi Srl - CUI 18537318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.883 11.199 8.314 6.057 4.696 2.638 39.526 72.226 72.005 94.162
Current Assets 3.985 3.371 12.637 3.189 45.326 74.507 66.854 33.867 49.452 59.330
Inventories 0 0 0 0 0 4.805 35.219 0 0 0
Receivables 452 725 2.083 461 35.875 55.659 9.894 7.507 16.220 23.950
Cash 3.533 2.646 10.553 2.728 9.452 14.043 21.741 26.360 33.232 35.379
Shareholders Funds -2.576 2.129 12.954 -1.695 13.415 13.580 4.892 48.626 101.152 128.147
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 20.443 12.486 8.201 11.477 36.993 63.792 103.001 58.639 20.612 25.515
Income in Advance 0 0 0 0 141 0 0 27 27 1.514
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 59.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.950 euro and cash availability of 35.379 euro.
The company's Equity was valued at 128.147 euro, while total Liabilities amounted to 25.515 euro. Equity increased by 27.302 euro, from 101.152 euro in 2022, to 128.147 in 2023. The Debt Ratio was 16.4% in the year 2023.

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