Financial results - CONNECT GROUP ROMANIA S.R.L.

Financial Summary - Connect Group Romania S.r.l.
Unique identification code: 15087723
Registration number: J2002001277050
Nace: 2611
Sales - Ron
85.189.350
Net Profit - Ron
801
Employees
1223
Open Account
Company Connect Group Romania S.r.l. with Fiscal Code 15087723 recorded a turnover of 2024 of 85.189.350, with a net profit of 801 and having an average number of employees of 1223. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Connect Group Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.341.401 30.442.273 42.323.571 54.825.789 53.259.098 45.387.558 52.797.543 67.180.849 87.613.347 85.189.350
Total Income - EUR 30.469.437 32.675.544 45.690.039 58.022.226 54.661.489 47.649.081 55.216.249 76.049.194 89.898.622 90.114.033
Total Expenses - EUR 31.111.155 33.451.581 47.157.942 56.400.263 54.684.635 48.411.015 54.957.113 75.877.034 87.850.056 89.210.296
Gross Profit/Loss - EUR -641.718 -776.037 -1.467.904 1.621.963 -23.147 -761.934 259.136 172.159 2.048.566 903.737
Net Profit/Loss - EUR -641.718 -776.037 -1.710.395 1.621.963 -23.147 -761.934 259.136 172.159 1.959.469 801
Employees 887 928 1.147 1.230 1.195 1.068 1.237 1.309 1.318 1.223
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 87.613.347 euro in the year 2023, to 85.189.350 euro in 2024. The Net Profit decreased by -1.947.718 euro, from 1.959.469 euro in 2023, to 801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Connect Group Romania S.r.l. - CUI 15087723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.647.562 2.146.182 2.202.352 3.885.738 4.486.536 4.007.957 5.819.621 6.841.304 12.396.491 13.761.863
Current Assets 9.876.521 14.403.841 21.845.843 28.670.052 37.773.839 27.979.972 29.049.944 41.713.077 44.653.294 47.916.948
Inventories 7.777.430 9.462.368 15.401.025 15.391.505 13.452.347 13.328.012 21.491.515 32.723.747 34.322.747 30.232.547
Receivables 2.057.124 4.930.498 6.383.540 12.752.414 24.151.307 14.497.955 6.756.159 8.800.380 9.540.154 17.253.726
Cash 41.967 10.976 61.278 526.133 170.185 154.005 802.270 188.951 790.393 430.675
Shareholders Funds -2.959.950 -3.705.800 -5.353.486 -3.633.277 -3.586.061 -4.280.012 328.193 501.370 7.484.125 7.443.099
Social Capital 7.527 7.450 7.324 7.190 7.050 6.917 4.260.918 4.274.138 9.285.983 9.234.086
Debts 15.180.655 20.287.848 29.392.405 36.216.309 45.880.784 36.339.777 34.180.587 47.409.636 49.372.193 54.047.549
Income in Advance 324.091 178.214 35.040 7.555 10.455 6.975 454.291 654.809 237.882 227.101
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.916.948 euro in 2024 which includes Inventories of 30.232.547 euro, Receivables of 17.253.726 euro and cash availability of 430.675 euro.
The company's Equity was valued at 7.443.099 euro, while total Liabilities amounted to 54.047.549 euro. Equity increased by 801 euro, from 7.484.125 euro in 2023, to 7.443.099 in 2024. The Debt Ratio was 87.6% in the year 2024.

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