Financial results - ELECTROTIB CONS S.R.L.

Financial Summary - Electrotib Cons S.r.l.
Unique identification code: 37461860
Registration number: J28/451/2017
Nace: 4321
Sales - Ron
94.326
Net Profit - Ron
12.265
Employee
3
The most important financial indicators for the company Electrotib Cons S.r.l. - Unique Identification Number 37461860: sales in 2023 was 94.326 euro, registering a net profit of 12.265 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 - Electrotib Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 34.271 111.997 40.152 52.253 53.525 94.326
Total Income - EUR - - - 0 34.271 122.919 51.821 61.482 54.379 94.341
Total Expenses - EUR - - - 5.231 33.284 101.116 48.660 53.924 67.999 81.132
Gross Profit/Loss - EUR - - - -5.231 987 21.804 3.161 7.558 -13.619 13.209
Net Profit/Loss - EUR - - - -5.231 645 20.684 2.778 7.036 -14.163 12.265
Employees - - - 0 2 4 3 3 3 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 76.8%, from 53.525 euro in the year 2022, to 94.326 euro in 2023. The Net Profit increased by 12.265 euro, from 0 euro in 2022, to 12.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotib Cons S.r.l. - CUI 37461860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.983 51.122 42.090 34.284 42.143 28.361 22.027
Current Assets - - - 50 37.623 42.594 35.291 45.797 36.392 66.123
Inventories - - - 0 13.379 2.867 6.359 7.804 1.101 1.471
Receivables - - - 0 5.407 21.884 6.636 18.097 24.751 43.268
Cash - - - 50 18.838 17.843 22.296 19.896 10.540 21.385
Shareholders Funds - - - -5.187 -4.448 16.322 10.521 17.324 -1.771 10.500
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.220 58.381 42.292 38.393 59.637 55.511 66.671
Income in Advance - - - 0 34.813 26.070 20.662 10.979 11.013 10.980
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 66.123 euro in 2023 which includes Inventories of 1.471 euro, Receivables of 43.268 euro and cash availability of 21.385 euro.
The company's Equity was valued at 10.500 euro, while total Liabilities amounted to 66.671 euro. Equity increased by 12.265 euro, from -1.771 euro in 2022, to 10.500 in 2023. The Debt Ratio was 75.6% in the year 2023.

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