Financial results - ELECTROTEO S.R.L.

Financial Summary - Electroteo S.r.l.
Unique identification code: 22746436
Registration number: J27/1508/2007
Nace: 4321
Sales - Ron
44.961
Net Profit - Ron
-3.097
Employee
6
The most important financial indicators for the company Electroteo S.r.l. - Unique Identification Number 22746436: sales in 2023 was 44.961 euro, registering a net profit of -3.097 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.969 40.086 50.808 35.913 70.629 55.743 47.276 21.661 38.956 44.961
Total Income - EUR 20.971 40.253 52.474 37.984 73.740 80.216 70.301 44.341 41.587 52.622
Total Expenses - EUR 25.302 54.279 45.245 40.216 65.860 77.245 68.786 41.467 41.308 55.193
Gross Profit/Loss - EUR -4.331 -14.026 7.229 -2.232 7.880 2.971 1.515 2.874 279 -2.571
Net Profit/Loss - EUR -4.961 -15.229 6.721 -2.609 7.152 2.169 862 2.431 -137 -3.097
Employees 0 5 6 7 6 6 5 5 6 6
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 15.8%, from 38.956 euro in the year 2022, to 44.961 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroteo S.r.l. - CUI 22746436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.205 0 0 0 14.452 11.935 8.781 5.269 1.976 0
Current Assets 23.253 15.844 13.607 8.648 21.944 17.838 14.334 4.270 5.203 11.544
Inventories 14.129 5.620 5.562 4.454 0 0 0 0 0 0
Receivables 8.441 4.946 0 1.492 15.208 8.576 169 64 0 2.641
Cash 683 5.277 8.045 2.702 6.736 9.262 14.165 4.207 5.203 8.903
Shareholders Funds -4.669 -19.937 -8.516 -10.981 -3.627 -1.387 -499 1.942 1.811 -1.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.971 35.780 22.123 19.629 40.023 31.160 23.614 7.597 5.368 12.835
Income in Advance 2.156 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.641 euro and cash availability of 8.903 euro.
The company's Equity was valued at -1.291 euro, while total Liabilities amounted to 12.835 euro. Equity decreased by -3.097 euro, from 1.811 euro in 2022, to -1.291 in 2023.

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