The most important financial indicators for the company F Design Electric Srl - Unique Identification Number 31412729:
sales in 2023 was
1.535.020
euro, registering a net profit of
484.904
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F Design Electric Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.599
97.797
20.451
102.529
161.947
158.504
361.205
288.826
1.516.668
1.535.020
Total Income - EUR
53.599
97.797
20.451
102.553
162.065
159.403
361.818
288.861
1.516.904
1.535.340
Total Expenses - EUR
51.605
95.369
35.053
96.970
154.319
152.674
334.563
211.375
1.289.817
974.108
Gross Profit/Loss - EUR
1.995
2.427
-14.602
5.584
7.745
6.729
27.255
77.486
227.087
561.232
Net Profit/Loss - EUR
1.613
1.984
-14.602
4.560
7.412
6.159
22.800
66.561
195.490
484.904
Employees
5
8
5
6
8
10
10
12
15
21
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 1.5%, from 1.516.668 euro in the year 2022, to 1.535.020 euro in 2023.
The Net Profit increased by 290.006 euro, from 195.490 euro in 2022, to 484.904 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
F Design Electric Srl - CUI 31412729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123
0
0
2.751
2.790
2.384
3.841
26.016
74.479
59.864
Current Assets
42.961
61.190
55.212
93.010
204.340
248.747
384.301
569.283
925.254
1.460.944
Inventories
22.705
41.421
40.373
43.299
131.595
187.432
242.335
407.693
611.855
1.090.035
Receivables
15.656
17.385
14.749
14.872
47.622
52.003
98.072
149.899
235.014
342.475
Cash
4.601
2.385
90
34.839
25.122
9.312
43.894
11.691
78.384
28.433
Shareholders Funds
230
2.216
-12.409
-7.639
9.584
15.558
38.063
111.219
307.055
791.009
Social Capital
45
0
45
44
9.713
9.525
9.344
16.576
16.628
16.577
Debts
42.854
58.974
67.621
103.400
197.546
235.573
350.449
484.441
693.041
730.160
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
1.460.944 euro in 2023 which includes Inventories of
1.090.035 euro, Receivables of
342.475 euro and cash availability of
28.433 euro.
The company's Equity was valued at
791.009 euro, while total Liabilities amounted to
730.160 euro.
Equity increased by 484.886 euro, from 307.055 euro in 2022, to 791.009 in 2023.
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