Financial results - ELRATIBAN SERV SRL

Financial Summary - Elratiban Serv Srl
Unique identification code: 10137235
Registration number: J06/26/1998
Nace: 4321
Sales - Ron
32.226
Net Profit - Ron
3.104
Employee
1
The most important financial indicators for the company Elratiban Serv Srl - Unique Identification Number 10137235: sales in 2023 was 32.226 euro, registering a net profit of 3.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elratiban Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.562 11.853 30.838 15.082 24.502 14.064 17.138 15.387 27.425 32.226
Total Income - EUR 14.563 11.853 30.839 15.082 24.502 14.064 17.138 15.387 27.425 32.231
Total Expenses - EUR 17.217 18.230 28.454 24.456 23.736 20.035 19.360 13.926 17.644 28.805
Gross Profit/Loss - EUR -2.654 -6.378 2.385 -9.373 766 -5.971 -2.222 1.460 9.781 3.426
Net Profit/Loss - EUR -3.091 -6.733 1.768 -9.551 521 -6.112 -2.388 999 9.123 3.104
Employees 3 0 3 2 2 2 1 1 1 1
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 17.9%, from 27.425 euro in the year 2022, to 32.226 euro in 2023. The Net Profit decreased by -5.992 euro, from 9.123 euro in 2022, to 3.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elratiban Serv Srl - CUI 10137235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 599 508 419 334 251 176 100
Current Assets 25.987 23.433 19.245 11.089 18.083 17.516 18.300 16.990 19.960 18.731
Inventories 3.475 2.267 862 628 340 7.486 8.590 8.942 9.503 10.460
Receivables 17.546 19.635 6.633 7.804 6.665 4.848 4.632 4.861 5.588 5.610
Cash 4.966 1.531 11.750 2.657 11.078 5.182 5.079 3.187 4.870 2.661
Shareholders Funds -37.219 -44.263 -42.043 -50.883 -49.428 -54.582 -55.936 -53.697 -44.740 -41.500
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 63.206 67.696 61.288 62.570 68.018 72.517 74.571 70.938 64.876 60.331
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 18.731 euro in 2023 which includes Inventories of 10.460 euro, Receivables of 5.610 euro and cash availability of 2.661 euro.
The company's Equity was valued at -41.500 euro, while total Liabilities amounted to 60.331 euro. Equity increased by 3.104 euro, from -44.740 euro in 2022, to -41.500 in 2023.

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