Financial results - ELECTROPRECIZIA ELECTRICAL EQUIPMENT SRL

Financial Summary - Electroprecizia Electrical Equipment Srl
Unique identification code: 25609700
Registration number: J08/840/2009
Nace: 2229
Sales - Ron
2.413.123
Net Profit - Ron
-188.854
Employee
150
The most important financial indicators for the company Electroprecizia Electrical Equipment Srl - Unique Identification Number 25609700: sales in 2023 was 2.413.123 euro, registering a net profit of -188.854 euro and having an average number of 150 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electroprecizia Electrical Equipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.447.861 1.509.303 1.617.792 2.702.210 2.262.895 2.239.551 2.183.848 2.458.627 2.411.545 2.413.123
Total Income - EUR 1.454.115 1.525.772 1.664.513 2.832.948 2.372.141 2.337.728 2.299.805 2.695.805 2.556.963 2.464.681
Total Expenses - EUR 1.401.708 1.447.057 1.738.867 2.778.729 2.263.713 2.174.936 2.104.301 2.506.649 2.442.185 2.645.892
Gross Profit/Loss - EUR 52.407 78.715 -74.354 54.219 108.428 162.792 195.504 189.156 114.778 -181.210
Net Profit/Loss - EUR 44.624 62.847 -76.675 40.726 86.444 132.588 176.478 161.691 101.059 -188.854
Employees 93 169 175 172 164 147 154 173 142 150
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 0.4%, from 2.411.545 euro in the year 2022, to 2.413.123 euro in 2023. The Net Profit decreased by -100.752 euro, from 101.059 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 Electrical Equipment Srl - CUI 25609700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152 666.693 616.952 602.582 532.686 607.373 1.835.434 1.555.681 1.339.462 1.109.176
Current Assets 391.896 965.678 611.564 1.187.064 935.386 653.798 643.590 974.083 945.328 863.779
Inventories 42.070 50.179 101.715 158.322 97.786 139.562 214.679 419.270 498.198 518.568
Receivables 231.639 830.357 411.649 831.612 722.975 407.333 383.242 516.810 395.203 292.527
Cash 118.187 85.142 98.200 197.131 114.626 106.904 45.669 38.004 51.927 52.684
Shareholders Funds 44.892 63.117 -14.202 26.764 112.717 231.512 307.340 462.215 564.708 374.142
Social Capital 223 225 223 219 215 211 125.208 122.432 122.812 122.439
Debts 342.098 1.195.057 1.232.659 1.468.458 1.141.403 838.664 2.024.750 1.466.651 1.212.147 1.183.170
Income in Advance 0 354.492 374.899 273.077 198.693 163.868 130.372 580.743 491.681 407.705
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 "2229 - 2229"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.779 euro in 2023 which includes Inventories of 518.568 euro, Receivables of 292.527 euro and cash availability of 52.684 euro.
The company's Equity was valued at 374.142 euro, while total Liabilities amounted to 1.183.170 euro. Equity decreased by -188.853 euro, from 564.708 euro in 2022, to 374.142 in 2023. The Debt Ratio was 60.2% in the year 2023.

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