Financial results - ELECTROSAN SRL

Financial Summary - Electrosan Srl
Unique identification code: 18331490
Registration number: J12/276/2006
Nace: 4321
Sales - Ron
637.610
Net Profit - Ron
342.655
Employees
7
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Company Electrosan Srl with Fiscal Code 18331490 recorded a turnover of 2023 of 637.610, with a net profit of 342.655 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.111 203.403 128.912 - - 408.367 - 688.306 641.194 -
Total Income - EUR 97.598 203.403 128.927 - - 408.558 - 688.306 643.220 -
Total Expenses - EUR 59.524 100.212 81.702 - - 140.066 - 380.170 275.805 -
Gross Profit/Loss - EUR 38.074 103.191 47.224 - - 268.492 - 308.137 367.415 -
Net Profit/Loss - EUR 31.982 102.243 46.021 - - 264.407 - 301.254 344.580 -
Employees 5 0 8 - - 6 - 7 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 688.306 euro in the year 2022, to 641.194 euro in 2023. The Net Profit increased by 44.240 euro, from 301.254 euro in 2022, to 344.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTROSAN SRL

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Electrosan Srl

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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 - Electrosan Srl - CUI 18331490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 2.210 3.847 - - 18.886 - 41.086 65.925 -
Current Assets 142.577 209.764 251.344 - - 647.378 - 277.584 541.005 -
Inventories 0 0 208 - - 0 - 0 0 -
Receivables 17.717 33.512 17.193 - - 97.072 - 62.645 164.066 -
Cash 124.860 176.252 233.943 - - 550.306 - 214.939 376.938 -
Shareholders Funds 56.615 158.280 244.095 - - 601.058 - 301.302 536.904 -
Social Capital 45 45 44 - - 41 - 41 40 -
Debts 87.405 53.694 11.096 - - 65.206 - 17.368 70.026 -
Income in Advance 0 0 0 - - 0 - 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 541.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 164.066 euro and cash availability of 376.938 euro.
The company's Equity was valued at 536.904 euro, while total Liabilities amounted to 70.026 euro. Equity increased by 236.516 euro, from 301.302 euro in 2022, to 536.904 in 2023.

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