Financial results - ELECTROSAN S.R.L.

Financial Summary - Electrosan S.r.l.
Unique identification code: 14593404
Registration number: J27/188/2002
Nace: 4321
Sales - Ron
123.590
Net Profit - Ron
16.471
Employee
4
The most important financial indicators for the company Electrosan S.r.l. - Unique Identification Number 14593404: sales in 2023 was 123.590 euro, registering a net profit of 16.471 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrosan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.719 94.245 108.768 - 91.912 63.425 170.403 89.369 91.915 123.590
Total Income - EUR 112.729 95.757 132.439 - 91.922 63.435 170.658 90.789 107.090 123.610
Total Expenses - EUR 112.054 95.070 110.395 - 89.853 54.428 127.380 87.731 97.249 105.904
Gross Profit/Loss - EUR 674 687 22.044 - 2.069 9.006 43.277 3.058 9.842 17.707
Net Profit/Loss - EUR 529 583 20.988 - 1.150 8.372 41.573 2.163 8.772 16.471
Employees 5 4 4 - 4 4 4 4 4 4
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 34.9%, from 91.915 euro in the year 2022, to 123.590 euro in 2023. The Net Profit increased by 7.725 euro, from 8.772 euro in 2022, to 16.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrosan S.r.l. - CUI 14593404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.624 105.638 122.902 - 182.527 226.867 301.957 350.372 378.207 390.970
Current Assets 63.756 41.103 47.380 - 52.035 28.390 41.222 49.564 53.698 38.856
Inventories 394 397 0 - 0 0 0 0 0 0
Receivables 18.311 17.308 15.518 - 15.532 1.608 2.499 4.325 2.094 2.219
Cash 45.052 23.399 31.862 - 36.503 26.782 38.723 45.239 51.604 36.637
Shareholders Funds 6.607 7.246 28.160 - 52.274 59.634 100.077 100.021 109.103 125.243
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 134.773 139.496 142.121 - 182.288 195.623 241.131 299.114 322.802 304.584
Income in Advance 0 0 0 - 0 0 1.971 801 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 38.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.219 euro and cash availability of 36.637 euro.
The company's Equity was valued at 125.243 euro, while total Liabilities amounted to 304.584 euro. Equity increased by 16.471 euro, from 109.103 euro in 2022, to 125.243 in 2023.

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