Financial results - ELECTROINSTAL SRL

Financial Summary - Electroinstal Srl
Unique identification code: 14942199
Registration number: J02/832/2002
Nace: 4669
Sales - Ron
1.050.002
Net Profit - Ron
18.730
Employees
5
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Company Electroinstal Srl with Fiscal Code 14942199 recorded a turnover of 2024 of 1.050.002, with a net profit of 18.730 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.079 936.514 1.025.820 1.086.324 1.090.203 853.679 971.748 1.174.724 1.257.248 1.050.002
Total Income - EUR 977.109 936.561 1.025.857 1.086.380 1.090.866 859.061 971.748 1.174.725 1.257.249 1.049.441
Total Expenses - EUR 925.732 901.644 982.031 1.047.120 1.066.833 855.185 961.868 1.122.291 1.204.572 1.027.699
Gross Profit/Loss - EUR 51.377 34.917 43.826 39.261 24.033 3.876 9.881 52.434 52.677 21.742
Net Profit/Loss - EUR 43.319 29.798 37.971 33.894 20.617 3.101 8.221 45.425 46.244 18.730
Employees 6 6 0 6 6 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 1.257.248 euro in the year 2023, to 1.050.002 euro in 2024. The Net Profit decreased by -27.255 euro, from 46.244 euro in 2023, to 18.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroinstal Srl - CUI 14942199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.883 983 0 11.838 7.695 22.004 14.299 7.158 3.674 210
Current Assets 337.512 345.066 425.363 413.400 399.582 355.047 416.198 474.119 460.702 356.072
Inventories 98.685 108.895 108.406 144.620 143.222 145.999 153.459 162.862 123.397 105.811
Receivables 187.426 211.913 300.054 252.255 222.146 184.275 220.470 272.611 322.444 225.585
Cash 51.356 24.214 16.860 16.482 34.171 24.732 42.229 38.606 14.820 24.636
Shareholders Funds 191.870 209.632 230.069 245.942 249.241 211.846 208.028 243.148 254.352 221.910
Social Capital 7.312 7.237 7.115 6.984 6.849 10.750 10.512 10.544 10.512 10.454
Debts 148.525 136.417 195.295 179.296 158.037 165.205 222.470 238.129 210.023 134.372
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.072 euro in 2024 which includes Inventories of 105.811 euro, Receivables of 225.585 euro and cash availability of 24.636 euro.
The company's Equity was valued at 221.910 euro, while total Liabilities amounted to 134.372 euro. Equity decreased by -31.020 euro, from 254.352 euro in 2023, to 221.910 in 2024.

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