Financial results - ELECTROTECH SRL

Financial Summary - Electrotech Srl
Unique identification code: 23494981
Registration number: J23/782/2008
Nace: 4321
Sales - Ron
8.937
Net Profit - Ron
2.421
Employee
The most important financial indicators for the company Electrotech Srl - Unique Identification Number 23494981: sales in 2023 was 8.937 euro, registering a net profit of 2.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.703 3.574 2.773 3.697 30.340 22.874 10.712 8.891 13.999 8.937
Total Income - EUR 5.883 3.574 2.790 3.881 31.430 22.876 10.713 8.892 14.002 8.937
Total Expenses - EUR 5.663 2.993 2.401 3.572 13.626 12.384 10.452 6.236 7.847 6.066
Gross Profit/Loss - EUR 220 581 389 310 17.804 10.492 261 2.655 6.155 2.871
Net Profit/Loss - EUR 220 509 286 144 16.862 9.885 55 2.380 5.743 2.421
Employees 0 0 0 0 0 1 1 1 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 -36.0%, from 13.999 euro in the year 2022, to 8.937 euro in 2023. The Net Profit decreased by -3.305 euro, from 5.743 euro in 2022, to 2.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotech Srl - CUI 23494981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.049 1.807 1.375 515 1.058
Current Assets 21.199 19.731 19.466 19.247 34.484 26.660 23.992 26.439 18.620 18.675
Inventories 7.655 8.340 8.509 9.027 10.953 3.814 5.992 7.337 9.719 9.124
Receivables 11.895 8.438 8.282 8.055 10.024 112 642 4.283 635 1.051
Cash 1.649 2.953 2.675 2.165 13.507 22.734 17.358 14.819 8.266 8.500
Shareholders Funds 13.640 14.263 14.404 14.304 30.903 25.507 24.975 26.901 16.719 19.089
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 7.558 5.468 5.063 4.942 3.581 3.202 823 913 2.416 643
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 "4321 - 4321"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.675 euro in 2023 which includes Inventories of 9.124 euro, Receivables of 1.051 euro and cash availability of 8.500 euro.
The company's Equity was valued at 19.089 euro, while total Liabilities amounted to 643 euro. Equity increased by 2.421 euro, from 16.719 euro in 2022, to 19.089 in 2023.

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