Financial results - ELECTROVALCEA SRL

Financial Summary - Electrovalcea Srl
Unique identification code: 5071860
Registration number: J38/1217/1993
Nace: 7112
Sales - Ron
18.831.596
Net Profit - Ron
324.076
Employee
182
The most important financial indicators for the company Electrovalcea Srl - Unique Identification Number 5071860: sales in 2023 was 18.831.596 euro, registering a net profit of 324.076 euro and having an average number of 182 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.806.020 5.340.135 3.691.443 2.584.601 5.069.133 7.184.268 11.089.125 9.121.862 7.959.226 18.831.596
Total Income - EUR 3.729.848 5.360.595 3.848.943 3.266.656 5.337.801 7.923.796 10.308.074 9.158.812 9.217.064 17.825.661
Total Expenses - EUR 3.355.934 3.871.567 3.398.333 3.179.608 5.234.669 7.905.227 10.255.109 8.660.137 9.209.418 17.445.903
Gross Profit/Loss - EUR 373.914 1.489.029 450.610 87.048 103.131 18.569 52.964 498.675 7.645 379.757
Net Profit/Loss - EUR 313.974 1.250.608 378.205 68.293 83.970 15.149 49.446 428.180 2.247 324.076
Employees 120 123 107 93 86 98 136 137 131 182
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 137.3%, from 7.959.226 euro in the year 2022, to 18.831.596 euro in 2023. The Net Profit increased by 321.836 euro, from 2.247 euro in 2022, to 324.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrovalcea Srl - CUI 5071860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.973.926 3.997.515 3.933.086 3.817.569 3.575.960 3.688.503 3.704.963 3.567.484 3.656.336 3.594.669
Current Assets 980.459 2.477.813 1.619.688 1.720.370 2.008.103 3.497.941 3.032.841 3.575.806 5.008.333 5.557.129
Inventories 37.465 121.616 148.823 695.564 615.731 1.356.911 395.156 228.837 2.363.673 1.038.546
Receivables 624.059 1.056.650 645.952 721.673 1.087.180 1.393.869 1.983.944 2.194.935 1.674.909 2.992.443
Cash 318.936 1.299.547 824.912 303.133 305.192 747.161 653.741 1.152.034 969.751 1.417.370
Shareholders Funds 3.041.920 4.198.029 3.097.278 2.735.517 3.150.701 3.104.832 3.095.419 3.289.531 3.240.431 3.554.681
Social Capital 204.993 206.704 204.596 201.134 197.443 193.619 189.949 185.736 186.312 185.747
Debts 1.827.611 2.191.736 2.466.211 2.746.464 2.384.823 4.034.012 3.595.688 3.808.097 5.378.434 5.454.768
Income in Advance 84.854 85.563 74.328 55.957 48.540 47.600 46.698 45.662 45.804 142.349
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.557.129 euro in 2023 which includes Inventories of 1.038.546 euro, Receivables of 2.992.443 euro and cash availability of 1.417.370 euro.
The company's Equity was valued at 3.554.681 euro, while total Liabilities amounted to 5.454.768 euro. Equity increased by 324.076 euro, from 3.240.431 euro in 2022, to 3.554.681 in 2023. The Debt Ratio was 59.6% in the year 2023.

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