Financial results - ELECTROINSTAL SRL

Financial Summary - Electroinstal Srl
Unique identification code: 14942199
Registration number: J02/832/2002
Nace: 4669
Sales - Ron
1.257.248
Net Profit - Ron
46.244
Employee
6
The most important financial indicators for the company Electroinstal Srl - Unique Identification Number 14942199: sales in 2023 was 1.257.248 euro, registering a net profit of 46.244 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 871.798 977.079 936.514 1.025.820 1.086.324 1.090.203 853.679 971.748 1.174.724 1.257.248
Total Income - EUR 885.369 977.109 936.561 1.025.857 1.086.380 1.090.866 859.061 971.748 1.174.725 1.257.249
Total Expenses - EUR 835.497 925.732 901.644 982.031 1.047.120 1.066.833 855.185 961.868 1.122.291 1.204.572
Gross Profit/Loss - EUR 49.872 51.377 34.917 43.826 39.261 24.033 3.876 9.881 52.434 52.677
Net Profit/Loss - EUR 42.513 43.319 29.798 37.971 33.894 20.617 3.101 8.221 45.425 46.244
Employees 5 6 6 0 6 6 6 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 increased by 7.4%, from 1.174.724 euro in the year 2022, to 1.257.248 euro in 2023. The Net Profit increased by 957 euro, from 45.425 euro in 2022, to 46.244 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.264 2.883 983 0 11.838 7.695 22.004 14.299 7.158 3.674
Current Assets 276.686 337.512 345.066 425.363 413.400 399.582 355.047 416.198 474.119 460.702
Inventories 103.238 98.685 108.895 108.406 144.620 143.222 145.999 153.459 162.862 123.397
Receivables 140.537 187.426 211.913 300.054 252.255 222.146 184.275 220.470 272.611 322.444
Cash 32.866 51.356 24.214 16.860 16.482 34.171 24.732 42.229 38.606 14.820
Shareholders Funds 206.012 191.870 209.632 230.069 245.942 249.241 211.846 208.028 243.148 254.352
Social Capital 7.251 7.312 7.237 7.115 6.984 6.849 10.750 10.512 10.544 10.512
Debts 74.938 148.525 136.417 195.295 179.296 158.037 165.205 222.470 238.129 210.023
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 "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 460.702 euro in 2023 which includes Inventories of 123.397 euro, Receivables of 322.444 euro and cash availability of 14.820 euro.
The company's Equity was valued at 254.352 euro, while total Liabilities amounted to 210.023 euro. Equity increased by 11.942 euro, from 243.148 euro in 2022, to 254.352 in 2023.

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