Financial results - ELECTROTAC 2003 S.R.L.

Financial Summary - Electrotac 2003 S.r.l.
Unique identification code: 14789037
Registration number: J12/1404/2002
Nace: 9511
Sales - Ron
195.949
Net Profit - Ron
74.218
Employee
2
The most important financial indicators for the company Electrotac 2003 S.r.l. - Unique Identification Number 14789037: sales in 2023 was 195.949 euro, registering a net profit of 74.218 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrotac 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.794 168.155 181.307 172.338 411.469 266.549 171.376 236.150 169.060 195.949
Total Income - EUR 116.853 168.173 181.316 172.365 411.503 266.568 173.369 236.168 169.095 196.031
Total Expenses - EUR 119.275 146.464 173.961 144.611 259.953 268.481 130.066 159.437 138.069 119.853
Gross Profit/Loss - EUR -2.423 21.709 7.355 27.753 151.550 -1.913 43.303 76.731 31.026 76.178
Net Profit/Loss - EUR -2.423 18.235 6.178 26.118 147.534 -4.578 41.699 74.370 29.334 74.218
Employees 5 4 4 4 5 6 6 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 16.3%, from 169.060 euro in the year 2022, to 195.949 euro in 2023. The Net Profit increased by 44.972 euro, from 29.334 euro in 2022, to 74.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotac 2003 S.r.l. - CUI 14789037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.633 6.305 132.755 128.284 165.968 149.571 135.554 121.956 348.960 358.252
Current Assets 34.554 64.392 49.111 25.826 197.863 52.842 79.377 119.853 85.012 156.028
Inventories 4.804 5.453 4.862 4.105 30.712 10.029 8.687 10.062 10.208 9.742
Receivables 4.837 5.562 5.770 8.685 29.386 10.683 9.543 13.230 10.799 13.142
Cash 24.913 53.378 38.479 13.036 137.765 32.130 61.146 96.560 64.005 133.143
Shareholders Funds 43.083 61.678 67.227 26.535 173.581 165.646 204.205 227.147 257.187 330.624
Social Capital 45 45 45 44 43 47 46 45 45 45
Debts 7.104 9.020 114.638 127.576 190.249 36.767 10.726 14.662 176.785 183.655
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.028 euro in 2023 which includes Inventories of 9.742 euro, Receivables of 13.142 euro and cash availability of 133.143 euro.
The company's Equity was valued at 330.624 euro, while total Liabilities amounted to 183.655 euro. Equity increased by 74.218 euro, from 257.187 euro in 2022, to 330.624 in 2023.

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