Financial results - ELECTROPREST SRL

Financial Summary - Electroprest Srl
Unique identification code: 8997912
Registration number: J04/1334/1996
Nace: 4321
Sales - Ron
2.801.790
Net Profit - Ron
432.677
Employee
40
The most important financial indicators for the company Electroprest Srl - Unique Identification Number 8997912: sales in 2023 was 2.801.790 euro, registering a net profit of 432.677 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.239.037 1.582.418 1.058.489 1.019.377 1.021.209 1.671.098 2.030.620 1.311.815 2.358.683 2.801.790
Total Income - EUR 1.502.632 1.290.650 961.853 1.048.303 957.015 1.745.647 1.993.039 1.370.363 2.683.017 2.617.628
Total Expenses - EUR 1.469.891 1.036.808 914.168 972.883 847.819 1.585.798 1.777.108 1.279.135 2.500.998 2.122.210
Gross Profit/Loss - EUR 32.741 253.842 47.685 75.420 109.196 159.849 215.931 91.229 182.018 495.418
Net Profit/Loss - EUR 26.721 213.174 37.967 57.498 94.095 133.709 184.127 77.800 154.155 432.677
Employees 46 45 46 44 40 36 35 33 34 40
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 19.1%, from 2.358.683 euro in the year 2022, to 2.801.790 euro in 2023. The Net Profit increased by 278.990 euro, from 154.155 euro in 2022, to 432.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroprest Srl - CUI 8997912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.068 316.256 280.353 297.187 312.505 307.862 307.985 283.570 295.159 439.983
Current Assets 800.206 631.771 520.624 433.445 393.792 923.941 845.296 605.576 1.728.210 1.405.467
Inventories 487.993 234.214 99.502 115.465 64.722 103.746 60.368 124.020 513.581 326.403
Receivables 138.876 260.730 303.219 242.715 179.080 612.808 546.351 384.111 1.095.978 750.257
Cash 173.338 136.826 117.904 0 149.990 207.387 238.577 97.445 118.651 328.807
Shareholders Funds 335.246 525.121 209.557 263.240 349.584 476.660 510.300 502.307 551.295 821.848
Social Capital 11.713 11.811 11.691 11.493 11.282 11.063 10.854 10.613 10.646 10.614
Debts 749.485 429.205 596.980 472.702 361.411 761.165 647.951 390.668 1.476.964 1.031.013
Income in Advance 41.035 0 1.447 131 344 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 "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 1.405.467 euro in 2023 which includes Inventories of 326.403 euro, Receivables of 750.257 euro and cash availability of 328.807 euro.
The company's Equity was valued at 821.848 euro, while total Liabilities amounted to 1.031.013 euro. Equity increased by 272.224 euro, from 551.295 euro in 2022, to 821.848 in 2023.

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