Financial results - ELECTROTEHNO SRL

Financial Summary - Electrotehno Srl
Unique identification code: 13210349
Registration number: J04/391/2000
Nace: 2712
Sales - Ron
5.285.521
Net Profit - Ron
230.743
Employee
57
The most important financial indicators for the company Electrotehno Srl - Unique Identification Number 13210349: sales in 2023 was 5.285.521 euro, registering a net profit of 230.743 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Fabricarea aparatelor de distributie si control a electricitatii having the NACE code 2712.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.985.602 3.025.475 2.635.039 2.062.417 1.080.495 710.631 965.502 1.477.750 2.785.953 5.285.521
Total Income - EUR 2.216.497 2.888.428 2.742.085 2.441.244 508.892 783.323 890.458 1.961.195 3.064.693 5.062.288
Total Expenses - EUR 2.437.776 2.905.984 2.754.217 2.406.368 1.347.129 877.305 1.132.703 1.625.516 3.454.997 4.831.545
Gross Profit/Loss - EUR -221.279 -17.556 -12.131 34.876 -838.238 -93.982 -242.245 335.679 -390.304 230.743
Net Profit/Loss - EUR -221.279 -17.556 -12.131 20.389 -838.238 -93.982 -242.245 335.679 -390.304 230.743
Employees 100 92 85 75 45 37 36 45 46 57
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 90.3%, from 2.785.953 euro in the year 2022, to 5.285.521 euro in 2023. The Net Profit increased by 230.743 euro, from 0 euro in 2022, to 230.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotehno Srl - CUI 13210349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.230 303.692 287.811 256.037 233.816 220.047 208.373 211.662 1.569.114 1.597.640
Current Assets 1.388.300 1.231.523 1.589.914 1.480.641 584.822 533.656 387.703 555.475 1.070.344 1.508.012
Inventories 467.976 328.995 341.932 730.083 114.002 194.100 72.360 122.034 663.616 650.238
Receivables 875.977 821.603 1.133.683 692.302 386.743 262.062 294.004 406.879 313.083 791.305
Cash 44.347 80.925 114.299 58.255 84.077 77.494 21.339 26.563 93.644 66.469
Shareholders Funds 461.108 447.401 430.706 443.807 -402.575 -488.760 -721.740 -370.056 1.143.477 1.370.752
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 770.557 768.220
Debts 1.226.461 1.085.248 1.444.554 1.274.632 1.218.044 1.242.463 1.317.816 1.137.194 1.495.981 1.734.900
Income in Advance 0 0 0 15.499 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508.012 euro in 2023 which includes Inventories of 650.238 euro, Receivables of 791.305 euro and cash availability of 66.469 euro.
The company's Equity was valued at 1.370.752 euro, while total Liabilities amounted to 1.734.900 euro. Equity increased by 230.743 euro, from 1.143.477 euro in 2022, to 1.370.752 in 2023.

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