Financial results - ELECTROPROIECT SERV SRL

Financial Summary - Electroproiect Serv Srl
Unique identification code: 17360918
Registration number: J38/295/2005
Nace: 4669
Sales - Ron
85.278
Net Profit - Ron
3.505
Employee
2
The most important financial indicators for the company Electroproiect Serv Srl - Unique Identification Number 17360918: sales in 2023 was 85.278 euro, registering a net profit of 3.505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electroproiect Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.815 96.887 70.599 63.765 119.841 72.419 68.137 65.165 72.215 85.278
Total Income - EUR 210.819 96.925 70.074 63.684 118.617 72.419 68.137 65.083 73.709 85.278
Total Expenses - EUR 210.427 96.509 68.975 60.324 115.812 62.007 66.076 59.082 72.622 81.193
Gross Profit/Loss - EUR 392 416 1.099 3.360 2.805 10.412 2.061 6.001 1.088 4.085
Net Profit/Loss - EUR 314 349 236 1.673 1.618 8.236 807 5.522 513 3.505
Employees 0 2 1 2 3 1 2 4 3 2
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 18.4%, from 72.215 euro in the year 2022, to 85.278 euro in 2023. The Net Profit increased by 2.994 euro, from 513 euro in 2022, to 3.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroproiect Serv Srl - CUI 17360918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409 23.183 22.946 22.558 22.144 21.715 21.303 21.730 21.576 21.256
Current Assets 139.590 123.172 114.468 71.652 126.613 124.382 69.807 74.614 79.126 89.035
Inventories 20.919 15.363 13.869 18.323 11.745 11.983 14.947 22.035 33.360 28.241
Receivables 50.969 55.150 47.509 49.270 112.114 106.427 37.578 43.866 45.209 59.699
Cash 67.702 52.660 53.091 4.059 2.754 5.973 17.283 8.714 557 1.096
Shareholders Funds 61.889 62.755 62.363 25.766 26.053 33.784 33.950 38.719 39.352 42.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.110 83.600 75.052 68.444 122.704 112.314 57.160 57.625 61.350 67.554
Income in Advance 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.035 euro in 2023 which includes Inventories of 28.241 euro, Receivables of 59.699 euro and cash availability of 1.096 euro.
The company's Equity was valued at 42.737 euro, while total Liabilities amounted to 67.554 euro. Equity increased by 3.505 euro, from 39.352 euro in 2022, to 42.737 in 2023.

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