Financial results - ELECTRONAV CLEAN SRL

Financial Summary - Electronav Clean Srl
Unique identification code: 33413771
Registration number: J2014001491130
Nace: 3011
Sales - Ron
83.927
Net Profit - Ron
20.248
Employees
2
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Company Electronav Clean Srl with Fiscal Code 33413771 recorded a turnover of 2023 of 83.927, with a net profit of 20.248 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronav Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.478 356.028 267.952 49.922 34.539 54.591 100.961 59.847 84.399 -
Total Income - EUR 406.481 356.050 267.978 68.463 58.467 78.054 120.059 77.710 90.561 -
Total Expenses - EUR 368.800 315.016 197.399 100.430 89.178 84.775 107.028 70.320 69.320 -
Gross Profit/Loss - EUR 37.681 41.034 70.579 -31.966 -30.711 -6.721 13.031 7.390 21.240 -
Net Profit/Loss - EUR 31.652 34.457 65.497 -32.486 -31.058 -7.267 11.970 6.692 20.362 -
Employees 1 8 3 5 7 6 6 2 2 -
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 increased by 41.5%, from 59.847 euro in the year 2022, to 84.399 euro in 2023. The Net Profit increased by 13.690 euro, from 6.692 euro in 2022, to 20.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronav Clean Srl - CUI 33413771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.999 13.699 157.552 122.654 89.085 72.830 53.980 33.731 -
Current Assets 87.522 90.216 64.139 21.063 25.590 38.081 67.483 96.196 68.114 -
Inventories 9.945 12.124 7.840 8 5 1.387 33.573 32.909 28.341 -
Receivables 45.894 74.517 54.552 17.683 21.843 23.961 30.498 30.296 34.481 -
Cash 31.683 3.574 1.747 3.371 3.742 12.733 3.413 32.991 5.291 -
Shareholders Funds 35.536 69.631 65.549 31.861 185 -7.085 5.041 11.749 37.584 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 51.986 36.584 12.288 35.701 63.071 74.605 93.396 104.268 38.448 -
Income in Advance 0 0 0 115.567 89.414 64.258 46.386 38.682 30.321 -
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.114 euro in 2023 which includes Inventories of 28.341 euro, Receivables of 34.481 euro and cash availability of 5.291 euro.
The company's Equity was valued at 37.584 euro, while total Liabilities amounted to 38.448 euro. Equity increased by 25.871 euro, from 11.749 euro in 2022, to 37.584 in 2023. The Debt Ratio was 36.2% in the year 2023.

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