Financial results - ELECTROHARD OFFICE SRL

Financial Summary - Electrohard Office Srl
Unique identification code: 29114062
Registration number: J12/2352/2011
Nace: 1723
Sales - Ron
130.960
Net Profit - Ron
25.684
Employee
3
The most important financial indicators for the company Electrohard Office Srl - Unique Identification Number 29114062: sales in 2023 was 130.960 euro, registering a net profit of 25.684 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrohard Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.766 13.798 13.670 2.360 45.963 259.156 79.585 173.879 128.320 130.960
Total Income - EUR 15.766 13.799 13.670 2.360 45.963 259.156 79.585 211.171 128.325 130.960
Total Expenses - EUR 19.855 22.421 17.600 2.204 33.526 231.453 78.249 146.275 76.589 104.219
Gross Profit/Loss - EUR -4.089 -8.623 -3.930 156 12.437 27.703 1.336 64.896 51.736 26.741
Net Profit/Loss - EUR -4.562 -9.037 -4.167 85 11.977 25.112 186 63.497 50.638 25.684
Employees 2 3 2 0 1 2 3 3 3 3
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 2.4%, from 128.320 euro in the year 2022, to 130.960 euro in 2023. The Net Profit decreased by -24.800 euro, from 50.638 euro in 2022, to 25.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrohard Office Srl - CUI 29114062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208 105 0 0 0 0 103.368 97.917 98.118 94.662
Current Assets 857 1.780 1.300 221 127.148 31.629 55.339 47.480 29.789 28.789
Inventories 0 0 0 0 13.783 2.177 14.520 18.597 16.058 16.341
Receivables 392 630 837 0 111.744 26.661 40.815 10.318 10.595 10.422
Cash 465 1.150 463 221 1.620 2.790 3 18.565 3.136 2.025
Shareholders Funds -4.339 -13.412 -17.442 -17.062 -4.771 20.433 20.232 78.024 50.686 76.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.404 15.297 18.742 17.283 131.919 11.196 138.474 67.372 77.221 47.234
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 "1723 - 1723"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.789 euro in 2023 which includes Inventories of 16.341 euro, Receivables of 10.422 euro and cash availability of 2.025 euro.
The company's Equity was valued at 76.217 euro, while total Liabilities amounted to 47.234 euro. Equity increased by 25.684 euro, from 50.686 euro in 2022, to 76.217 in 2023.

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