Financial results - ELECTROJUL SRL

Financial Summary - Electrojul Srl
Unique identification code: 17828998
Registration number: J18/575/2005
Nace: 4799
Sales - Ron
108.690
Net Profit - Ron
-1.242
Employee
1
The most important financial indicators for the company Electrojul Srl - Unique Identification Number 17828998: sales in 2023 was 108.690 euro, registering a net profit of -1.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.591 118.204 97.868 94.944 67.996 77.913 110.170 157.331 89.591 108.690
Total Income - EUR 179.591 118.204 97.868 94.946 71.934 77.913 112.173 157.374 95.520 111.906
Total Expenses - EUR 174.789 113.201 101.457 80.736 70.809 73.552 104.597 142.231 87.894 112.163
Gross Profit/Loss - EUR 4.803 5.002 -3.588 14.209 1.125 4.361 7.575 15.143 7.627 -257
Net Profit/Loss - EUR 4.803 4.888 -3.588 13.260 69 2.023 4.503 12.785 6.850 -1.242
Employees 1 1 1 1 1 0 0 1 1 1
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 21.7%, from 89.591 euro in the year 2022, to 108.690 euro in 2023. The Net Profit decreased by -6.829 euro, from 6.850 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrojul Srl - CUI 17828998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 812 522 250 692
Current Assets 55.501 50.937 53.343 75.145 65.041 63.130 52.509 55.831 48.643 39.295
Inventories 0 0 0 22.078 24.910 21.160 14.507 15.876 13.036 12.052
Receivables 53.562 48.158 47.113 52.929 39.991 41.832 33.890 35.274 27.776 21.447
Cash 1.939 2.778 6.230 138 140 138 4.112 4.682 7.831 5.796
Shareholders Funds 5.136 10.066 6.375 19.527 19.238 20.888 24.995 37.226 37.681 32.808
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 50.366 40.871 46.968 55.618 45.804 42.241 28.325 19.127 11.212 7.179
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.295 euro in 2023 which includes Inventories of 12.052 euro, Receivables of 21.447 euro and cash availability of 5.796 euro.
The company's Equity was valued at 32.808 euro, while total Liabilities amounted to 7.179 euro. Equity decreased by -4.760 euro, from 37.681 euro in 2022, to 32.808 in 2023.

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