Financial results - ELECTROTREND SRL

Financial Summary - Electrotrend Srl
Unique identification code: 23685540
Registration number: J24/992/2015
Nace: 8020
Sales - Ron
255.292
Net Profit - Ron
51.250
Employee
5
The most important financial indicators for the company Electrotrend Srl - Unique Identification Number 23685540: sales in 2023 was 255.292 euro, registering a net profit of 51.250 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.055 315.204 293.145 434.809 260.517 315.490 210.044 343.895 215.563 255.292
Total Income - EUR 163.739 315.369 293.460 440.411 263.057 317.471 226.018 336.688 215.928 255.857
Total Expenses - EUR 160.624 310.773 287.876 388.540 255.054 296.069 213.824 320.932 203.873 202.442
Gross Profit/Loss - EUR 3.116 4.596 5.584 51.871 8.004 21.402 12.195 15.755 12.055 53.415
Net Profit/Loss - EUR 1.667 3.775 4.690 47.497 5.379 18.247 10.094 13.316 10.365 51.250
Employees 7 8 10 9 8 8 9 8 5 5
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 18.8%, from 215.563 euro in the year 2022, to 255.292 euro in 2023. The Net Profit increased by 40.916 euro, from 10.365 euro in 2022, to 51.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotrend Srl - CUI 23685540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.395 3.504 2.160 2.782 3.580 2.752 4.283 2.056 1.041 1.862
Current Assets 80.210 77.380 139.955 175.995 181.007 150.975 120.315 173.690 118.988 162.105
Inventories 33.456 0 68.883 28.334 27.293 257 8.269 9.182 0 0
Receivables 40.428 42.535 58.640 109.539 88.385 121.755 90.838 135.365 83.143 115.688
Cash 6.326 34.845 12.432 38.123 65.329 28.963 21.208 29.143 35.845 46.417
Shareholders Funds 10.136 14.187 18.058 61.660 61.013 33.168 22.792 35.603 16.528 67.728
Social Capital 1.651 1.665 1.648 1.620 1.590 1.559 1.530 1.496 1.501 1.496
Debts 75.501 66.696 124.057 117.117 123.574 120.559 101.806 140.143 103.502 96.240
Income in Advance 362 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.688 euro and cash availability of 46.417 euro.
The company's Equity was valued at 67.728 euro, while total Liabilities amounted to 96.240 euro. Equity increased by 51.250 euro, from 16.528 euro in 2022, to 67.728 in 2023.

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