Financial results - ELECTROTRUST SRL

Financial Summary - Electrotrust Srl
Unique identification code: 17791368
Registration number: J06/657/2005
Nace: 4321
Sales - Ron
200.134
Net Profit - Ron
-24.753
Employee
8
The most important financial indicators for the company Electrotrust Srl - Unique Identification Number 17791368: sales in 2023 was 200.134 euro, registering a net profit of -24.753 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.053 138.800 123.880 122.095 159.021 266.809 168.462 292.706 263.751 200.134
Total Income - EUR 69.351 139.371 126.124 125.661 165.010 273.909 172.426 300.590 276.770 210.099
Total Expenses - EUR 70.065 110.338 125.346 119.919 142.951 214.160 191.328 257.993 255.732 233.099
Gross Profit/Loss - EUR -714 29.033 778 5.742 22.059 59.749 -18.901 42.597 21.039 -23.001
Net Profit/Loss - EUR -714 24.420 778 4.490 20.440 57.358 -20.497 39.689 18.326 -24.753
Employees 4 5 6 6 7 7 7 7 7 8
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 -23.9%, from 263.751 euro in the year 2022, to 200.134 euro in 2023. The Net Profit decreased by -18.271 euro, from 18.326 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotrust Srl - CUI 17791368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.933 14.495 18.036 42.602 43.027 53.010 36.490 19.706 34.039 19.275
Current Assets 14.996 50.213 32.458 20.297 30.645 76.245 47.418 108.676 87.211 71.666
Inventories 1.984 7.852 16.856 4.716 707 4.530 9.822 3.960 3.637 8.861
Receivables 153 4.331 5.329 2.751 7.377 38.527 6.140 4.476 7.889 12.331
Cash 12.859 38.029 10.272 12.830 22.561 33.188 31.456 100.239 75.684 50.473
Shareholders Funds 30.528 55.203 46.510 49.252 54.473 90.732 68.345 106.518 64.912 39.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.543 9.711 3.983 13.648 19.199 38.523 15.563 21.864 56.338 50.979
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.666 euro in 2023 which includes Inventories of 8.861 euro, Receivables of 12.331 euro and cash availability of 50.473 euro.
The company's Equity was valued at 39.961 euro, while total Liabilities amounted to 50.979 euro. Equity decreased by -24.753 euro, from 64.912 euro in 2022, to 39.961 in 2023.

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