Financial results - ELECTROSOFIANA SRL

Financial Summary - Electrosofiana Srl
Unique identification code: 37262965
Registration number: J04/420/2017
Nace: 4321
Sales - Ron
212.114
Net Profit - Ron
83.416
Employee
3
The most important financial indicators for the company Electrosofiana Srl - Unique Identification Number 37262965: sales in 2023 was 212.114 euro, registering a net profit of 83.416 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.401 44.138 81.150 81.595 62.545 206.496 212.114
Total Income - EUR - - - 20.401 44.138 81.150 81.595 65.059 225.152 215.835
Total Expenses - EUR - - - 10.036 18.650 16.079 13.446 30.832 129.198 130.635
Gross Profit/Loss - EUR - - - 10.365 25.487 65.071 68.149 34.228 95.954 85.200
Net Profit/Loss - EUR - - - 10.085 25.046 64.260 67.394 33.646 93.928 83.416
Employees - - - 1 1 1 1 1 1 3
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 3.0%, from 206.496 euro in the year 2022, to 212.114 euro in 2023. The Net Profit decreased by -10.227 euro, from 93.928 euro in 2022, to 83.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrosofiana Srl - CUI 37262965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24 0 0 3.210 2.845 43.941 34.287
Current Assets - - - 16.612 40.273 70.066 133.440 115.888 116.184 99.724
Inventories - - - 3.293 3.179 1.541 660 2.000 5.515 439
Receivables - - - 1.912 391 14.134 13.814 12.998 34.436 31.818
Cash - - - 11.407 36.704 54.391 118.966 100.889 7.124 27.034
Shareholders Funds - - - 10.129 30.262 64.353 130.526 97.443 94.018 83.505
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 6.507 10.012 5.713 6.124 12.127 66.107 50.506
Income in Advance - - - 0 0 0 0 9.163 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 99.724 euro in 2023 which includes Inventories of 439 euro, Receivables of 31.818 euro and cash availability of 27.034 euro.
The company's Equity was valued at 83.505 euro, while total Liabilities amounted to 50.506 euro. Equity decreased by -10.228 euro, from 94.018 euro in 2022, to 83.505 in 2023.

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