Financial results - SERVICII ELECTRICE OLTENIA S.R.L.

Financial Summary - Servicii Electrice Oltenia S.r.l.
Unique identification code: 38812986
Registration number: J16/255/2018
Nace: 4321
Sales - Ron
91.758
Net Profit - Ron
25.630
Employee
1
The most important financial indicators for the company Servicii Electrice Oltenia S.r.l. - Unique Identification Number 38812986: sales in 2023 was 91.758 euro, registering a net profit of 25.630 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 - Servicii Electrice Oltenia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 59.610 61.889 63.678 42.381 91.758
Total Income - EUR - - - - - 59.611 61.891 63.680 42.381 118.280
Total Expenses - EUR - - - - - 10.813 20.889 8.240 7.665 91.733
Gross Profit/Loss - EUR - - - - - 48.798 41.002 55.440 34.716 26.547
Net Profit/Loss - EUR - - - - - 48.202 39.650 54.213 34.292 25.630
Employees - - - - - 1 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 117.2%, from 42.381 euro in the year 2022, to 91.758 euro in 2023. The Net Profit decreased by -8.559 euro, from 34.292 euro in 2022, to 25.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Electrice Oltenia S.r.l. - CUI 38812986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 350.968
Current Assets - - - - - 91.181 53.658 35.665 100.224 390.414
Inventories - - - - - 0 7.294 7.132 60.803 60.154
Receivables - - - - - 4.534 18.898 5.895 24.352 323.712
Cash - - - - - 86.647 27.466 22.638 15.069 6.548
Shareholders Funds - - - - - 81.698 39.691 26.314 34.333 33.356
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.482 13.966 9.351 65.891 453.074
Income in Advance - - - - - 0 0 0 0 254.952
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 390.414 euro in 2023 which includes Inventories of 60.154 euro, Receivables of 323.712 euro and cash availability of 6.548 euro.
The company's Equity was valued at 33.356 euro, while total Liabilities amounted to 453.074 euro. Equity decreased by -873 euro, from 34.333 euro in 2022, to 33.356 in 2023. The Debt Ratio was 61.1% in the year 2023.

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