Financial results - ELECTROSAN S.R.L.

Financial Summary - Electrosan S.r.l.
Unique identification code: 15429621
Registration number: J04/527/2003
Nace: 4322
Sales - Ron
30.123
Net Profit - Ron
6.953
Employee
The most important financial indicators for the company Electrosan S.r.l. - Unique Identification Number 15429621: sales in 2023 was 30.123 euro, registering a net profit of 6.953 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.329 5.873 6.439 13.901 17.809 24.305 21.821 23.908 33.397 30.123
Total Income - EUR 5.329 6.670 6.439 13.901 17.809 24.305 21.821 23.908 33.397 30.123
Total Expenses - EUR 55.229 9.431 4.847 6.981 10.508 15.150 12.920 15.866 37.309 22.141
Gross Profit/Loss - EUR -49.900 -2.762 1.592 6.920 7.301 9.155 8.901 8.041 -3.912 7.982
Net Profit/Loss - EUR -50.059 -2.938 1.399 6.395 6.767 8.552 8.361 7.467 -4.714 6.953
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -9.5%, from 33.397 euro in the year 2022, to 30.123 euro in 2023. The Net Profit increased by 6.953 euro, from 0 euro in 2022, to 6.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrosan S.r.l. - CUI 15429621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281 249 214 177 142 108 75 43 13 0
Current Assets 8.666 6.326 7.758 14.246 17.737 19.384 28.691 18.696 644 3.066
Inventories 6.010 6.063 7.721 13.622 17.376 17.971 18.326 17.738 177 1.000
Receivables 2.583 0 40 47 9 10 10 354 71 -129
Cash 73 262 -3 577 352 1.403 10.354 603 396 2.195
Shareholders Funds -60.017 -63.456 -61.410 -53.976 -46.219 -36.772 -27.714 -19.632 -24.407 -17.380
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 68.963 70.031 69.381 68.399 64.098 56.263 56.479 38.371 25.063 20.446
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.066 euro in 2023 which includes Inventories of 1.000 euro, Receivables of -129 euro and cash availability of 2.195 euro.
The company's Equity was valued at -17.380 euro, while total Liabilities amounted to 20.446 euro. Equity increased by 6.953 euro, from -24.407 euro in 2022, to -17.380 in 2023.

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