Financial results - E-CABLAJE S.A.

Financial Summary - E-Cablaje S.a.
Unique identification code: 16344396
Registration number: J06/300/2004
Nace: 2931
Sales - Ron
17.623.717
Net Profit - Ron
1.874.488
Employees
376
Open Account
Company E-Cablaje S.a. with Fiscal Code 16344396 recorded a turnover of 2024 of 17.623.717, with a net profit of 1.874.488 and having an average number of employees of 376. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Cablaje S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.554.380 8.657.885 8.402.296 8.252.025 6.743.913 5.158.658 9.860.225 13.564.695 15.509.116 17.623.717
Total Income - EUR 9.932.692 8.884.457 8.560.013 8.341.323 6.700.281 5.352.922 10.038.902 13.719.022 15.572.363 17.908.288
Total Expenses - EUR 9.036.682 8.361.548 7.946.037 7.702.299 6.369.536 5.528.916 9.980.754 12.840.551 14.471.663 15.722.678
Gross Profit/Loss - EUR 896.011 522.909 613.976 639.024 330.745 -175.994 58.148 878.471 1.100.700 2.185.611
Net Profit/Loss - EUR 760.713 483.864 467.200 554.563 292.575 -175.994 55.386 749.378 950.946 1.874.488
Employees 480 355 388 316 277 223 320 371 360 376
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 increased by 14.3%, from 15.509.116 euro in the year 2023, to 17.623.717 euro in 2024. The Net Profit increased by 928.857 euro, from 950.946 euro in 2023, to 1.874.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E-Cablaje S.a. - CUI 16344396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.414.490 4.336.234 3.920.368 3.618.335 3.611.824 3.226.079 2.840.472 2.732.224 2.525.429 4.044.809
Current Assets 3.806.556 3.320.541 3.308.951 3.553.224 3.042.851 3.511.658 5.295.722 6.558.261 7.548.247 7.473.629
Inventories 1.170.840 1.174.983 1.188.240 1.582.926 1.475.405 1.762.583 3.139.600 3.432.248 4.039.553 5.057.938
Receivables 2.626.849 2.132.524 2.073.087 1.956.279 1.526.315 1.623.371 2.068.726 2.861.029 3.338.064 2.228.769
Cash 8.866 13.034 47.624 14.018 41.132 125.705 87.395 264.984 170.629 186.922
Shareholders Funds 3.855.088 3.854.014 3.897.900 4.368.322 4.867.885 4.599.608 4.552.993 5.316.497 6.194.504 9.724.266
Social Capital 843.870 835.263 821.129 806.060 790.450 775.465 758.268 760.621 758.314 754.076
Debts 4.368.187 3.805.311 3.334.292 2.805.666 1.792.730 2.141.456 3.591.765 3.993.182 3.903.096 1.809.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.473.629 euro in 2024 which includes Inventories of 5.057.938 euro, Receivables of 2.228.769 euro and cash availability of 186.922 euro.
The company's Equity was valued at 9.724.266 euro, while total Liabilities amounted to 1.809.575 euro. Equity increased by 3.564.381 euro, from 6.194.504 euro in 2023, to 9.724.266 in 2024.

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