Financial results - ELECTROGRUPAPARATAJ SA

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Financial Summary - Electrogrupaparataj Sa
Unique identification code: 15933580
Registration number: J38/967/2003
Nace: 4120
Sales - Ron
2.706.388
Net Profit - Ron
188.461
Employee
45
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The most important financial indicators for the company Electrogrupaparataj Sa - Unique Identification Number 15933580: sales in 2023 was 2.706.388 euro, registering a net profit of 188.461 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrogrupaparataj Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.505.412 1.791.782 1.388.058 2.093.638 2.541.823 3.022.741 3.095.655 2.293.490 2.888.556 2.706.388
Total Income - EUR 1.505.698 1.807.494 1.631.070 1.931.291 2.569.551 3.129.104 3.133.713 2.376.020 2.897.575 2.843.398
Total Expenses - EUR 1.434.474 1.644.006 1.528.206 1.697.680 2.328.208 2.683.792 2.795.630 2.202.040 2.703.417 2.630.001
Gross Profit/Loss - EUR 71.224 163.488 102.864 233.611 241.343 445.312 338.083 173.980 194.158 213.397
Net Profit/Loss - EUR 59.698 142.400 88.386 190.981 205.754 382.889 298.894 151.439 169.431 188.461
Employees 42 44 43 42 44 53 49 42 44 45
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 -6.0%, from 2.888.556 euro in the year 2022, to 2.706.388 euro in 2023. The Net Profit increased by 19.543 euro, from 169.431 euro in 2022, to 188.461 in the last year.
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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 - Electrogrupaparataj Sa - CUI 15933580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 851.430 876.234 871.606 796.088 853.014 657.498 648.882 462.778 431.092 442.781
Current Assets 684.312 570.169 694.089 612.488 1.010.036 940.657 859.083 864.637 871.793 1.434.984
Inventories 234.389 210.403 433.879 171.137 289.517 275.500 309.775 449.585 418.030 577.419
Receivables 538.209 538.647 428.714 485.565 702.892 537.717 566.100 593.147 611.449 805.376
Cash -88.286 -178.882 -168.505 -44.214 17.627 127.440 -16.792 -178.096 -157.686 52.189
Shareholders Funds 675.992 589.632 537.754 668.826 776.346 584.228 828.758 963.059 963.987 1.149.495
Social Capital 251.958 254.061 251.470 247.214 242.678 237.978 233.466 228.289 228.997 228.303
Debts 451.100 411.628 619.112 592.544 891.189 1.209.443 826.412 773.183 784.671 1.136.919
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434.984 euro in 2023 which includes Inventories of 577.419 euro, Receivables of 805.376 euro and cash availability of 52.189 euro.
The company's Equity was valued at 1.149.495 euro, while total Liabilities amounted to 1.136.919 euro. Equity increased by 188.431 euro, from 963.987 euro in 2022, to 1.149.495 in 2023.
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