Financial results - ELECTROPRECIZIA A.G. SRL

Financial Summary - Electroprecizia A.g. Srl
Unique identification code: 25609735
Registration number: J08/839/2009
Nace: 4222
Sales - Ron
13.673.869
Net Profit - Ron
-153.019
Employee
165
The most important financial indicators for the company Electroprecizia A.g. Srl - Unique Identification Number 25609735: sales in 2023 was 13.673.869 euro, registering a net profit of -153.019 euro and having an average number of 165 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electroprecizia A.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.261.350 2.726.670 4.804.335 5.168.057 6.505.216 10.077.833 8.495.677 10.564.472 11.745.013 13.673.869
Total Income - EUR 2.292.901 2.802.737 4.807.702 5.172.989 6.990.282 10.409.756 9.516.502 11.561.497 12.238.900 14.546.448
Total Expenses - EUR 2.141.432 2.707.774 4.158.616 4.925.545 6.692.449 9.788.053 8.900.352 10.841.669 12.064.990 14.690.015
Gross Profit/Loss - EUR 151.469 94.963 649.085 247.444 297.832 621.703 616.151 719.829 173.911 -143.566
Net Profit/Loss - EUR 129.004 79.695 556.844 212.315 249.270 531.841 541.560 621.537 137.769 -153.019
Employees 93 103 101 68 95 133 147 184 129 165
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 16.8%, from 11.745.013 euro in the year 2022, to 13.673.869 euro in 2023. The Net Profit decreased by -137.351 euro, from 137.769 euro in 2022, to 0 in the last year.

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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 - Electroprecizia A.g. Srl - CUI 25609735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.956 50.348 174.323 303.714 564.063 908.906 855.131 927.126 898.939 744.099
Current Assets 1.351.007 1.800.574 1.873.799 2.683.862 2.790.069 4.331.449 3.406.493 5.314.335 5.781.627 9.344.668
Inventories 45.866 112.612 110.848 333.324 692.252 772.338 1.601.861 3.148.779 3.704.469 4.370.209
Receivables 1.088.277 1.456.701 1.359.393 2.246.519 1.912.007 2.599.157 1.675.613 2.031.489 2.071.772 2.169.854
Cash 216.864 231.262 403.558 104.018 185.810 959.954 129.019 134.067 5.386 1.935.303
Shareholders Funds 105.627 79.965 571.417 774.063 780.640 1.297.364 1.411.739 1.597.667 1.334.837 1.177.770
Social Capital 223 225 223 219 215 211 207 202 203 202.163
Debts 1.202.810 1.752.672 1.463.267 2.230.417 2.455.444 3.117.373 2.545.680 4.474.726 5.241.791 8.836.718
Income in Advance 57.598 12.633 0 0 116.810 736.819 462.761 249.395 77.349 2.615
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.344.668 euro in 2023 which includes Inventories of 4.370.209 euro, Receivables of 2.169.854 euro and cash availability of 1.935.303 euro.
The company's Equity was valued at 1.177.770 euro, while total Liabilities amounted to 8.836.718 euro. Equity decreased by -153.019 euro, from 1.334.837 euro in 2022, to 1.177.770 in 2023. The Debt Ratio was 88.2% in the year 2023.

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