The most important financial indicators for the company Electron Company Srl - Unique Identification Number 17986262:
sales in 2023 was
633.946
euro, registering a net profit of
143.395
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electron Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
116.400
125.726
134.778
177.209
232.453
222.589
204.776
355.472
482.581
633.946
Total Income - EUR
116.846
126.061
136.582
177.578
232.815
222.979
205.112
356.988
483.402
633.970
Total Expenses - EUR
110.843
118.600
126.833
130.202
184.194
185.837
184.366
310.574
260.829
478.722
Gross Profit/Loss - EUR
6.003
7.461
9.749
47.375
48.621
37.142
20.745
46.413
222.573
155.248
Net Profit/Loss - EUR
5.041
6.267
8.185
45.664
47.561
34.914
18.973
42.858
218.151
143.395
Employees
5
5
7
6
5
6
6
6
7
10
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 31.8%, from 482.581 euro in the year 2022, to 633.946 euro in 2023.
The Net Profit decreased by -74.095 euro, from 218.151 euro in 2022, to 143.395 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electron Company Srl - CUI 17986262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.078
23.436
29.147
25.900
22.340
36.069
29.728
24.892
44.611
41.428
Current Assets
54.295
67.236
74.489
93.973
111.434
146.146
171.175
269.343
309.141
507.840
Inventories
22.368
24.809
14.960
32.861
27.895
19.627
29.285
836
37.018
52.653
Receivables
30.699
39.563
56.243
46.619
69.444
119.928
107.347
215.078
184.477
345.046
Cash
1.228
2.863
3.286
14.492
14.095
6.590
34.544
53.429
87.646
110.141
Shareholders Funds
25.295
31.773
39.634
73.021
92.504
109.253
113.781
148.491
278.742
395.091
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.078
58.899
64.002
46.852
36.961
72.962
82.976
141.690
70.944
150.123
Income in Advance
0
0
0
0
4.309
0
4.145
4.054
4.066
4.054
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
507.840 euro in 2023 which includes Inventories of
52.653 euro, Receivables of
345.046 euro and cash availability of
110.141 euro.
The company's Equity was valued at
395.091 euro, while total Liabilities amounted to
150.123 euro.
Equity increased by 117.194 euro, from 278.742 euro in 2022, to 395.091 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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Comments - Electron Company Srl