Financial results - ELECTROECHIPAMENT INDUSTRIAL SRL

Financial Summary - Electroechipament Industrial Srl
Unique identification code: 5567791
Registration number: J11/417/1994
Nace: 4222
Sales - Ron
23.778.914
Net Profit - Ron
2.041.199
Employee
213
The most important financial indicators for the company Electroechipament Industrial Srl - Unique Identification Number 5567791: sales in 2023 was 23.778.914 euro, registering a net profit of 2.041.199 euro and having an average number of 213 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electroechipament Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.056.130 5.799.177 4.418.176 5.682.710 8.418.683 9.498.948 9.916.760 10.600.774 11.960.668 23.778.914
Total Income - EUR 6.908.205 5.943.813 4.526.962 5.683.118 8.475.381 9.552.789 10.826.402 10.127.559 12.027.025 24.319.315
Total Expenses - EUR 6.788.161 5.895.094 4.921.057 5.463.533 7.926.676 9.352.634 10.559.670 9.950.256 11.310.470 21.998.533
Gross Profit/Loss - EUR 120.044 48.719 -394.095 219.584 548.705 200.155 266.732 177.303 716.555 2.320.782
Net Profit/Loss - EUR 115.398 40.418 -394.095 212.736 487.484 171.915 230.847 152.324 636.013 2.041.199
Employees 212 187 181 176 181 192 210 195 198 213
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 increased by 99.4%, from 11.960.668 euro in the year 2022, to 23.778.914 euro in 2023. The Net Profit increased by 1.407.115 euro, from 636.013 euro in 2022, to 2.041.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroechipament Industrial Srl - CUI 5567791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.368.929 1.254.722 1.255.392 1.148.552 1.079.838 1.068.205 1.226.730 1.188.707 1.627.620 1.807.282
Current Assets 5.405.392 4.473.300 4.033.498 4.101.113 6.567.383 4.939.809 4.360.905 7.215.033 9.749.034 14.517.603
Inventories 693.123 1.349.787 1.395.163 1.352.003 1.397.493 1.650.723 1.777.488 1.415.505 2.127.242 3.189.857
Receivables 3.590.123 2.189.060 2.180.483 2.345.288 4.726.752 2.821.035 1.963.577 5.325.747 6.583.430 8.259.320
Cash 1.122.146 934.043 457.852 403.823 443.138 461.212 619.840 473.782 1.038.362 3.068.425
Shareholders Funds 3.600.464 3.639.437 3.128.061 3.287.865 3.715.011 3.690.047 3.628.861 3.609.424 4.124.943 6.009.905
Social Capital 28.112 28.346 28.057 27.583 27.076 26.552 26.049 25.471 25.550 25.473
Debts 3.174.575 2.089.219 2.161.357 1.962.875 3.933.127 2.318.491 1.959.640 4.784.828 7.178.609 10.242.024
Income in Advance 0 0 0 0 0 0 0 10.613 74.546 74.086
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.517.603 euro in 2023 which includes Inventories of 3.189.857 euro, Receivables of 8.259.320 euro and cash availability of 3.068.425 euro.
The company's Equity was valued at 6.009.905 euro, while total Liabilities amounted to 10.242.024 euro. Equity increased by 1.897.471 euro, from 4.124.943 euro in 2022, to 6.009.905 in 2023. The Debt Ratio was 62.7% in the year 2023.

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