Financial results - ELECTRIC GROUP SRL

Financial Summary - Electric Group Srl
Unique identification code: 14317824
Registration number: J2001001587121
Nace: 2732
Sales - Ron
13.961.357
Net Profit - Ron
164.403
Employees
45
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Company Electric Group Srl with Fiscal Code 14317824 recorded a turnover of 2024 of 13.961.357, with a net profit of 164.403 and having an average number of employees of 45. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.488.934 7.884.490 8.591.775 8.689.781 8.543.470 9.344.245 11.441.134 13.494.752 11.915.466 13.961.357
Total Income - EUR 7.425.664 8.243.313 8.682.953 8.844.584 8.819.603 9.675.237 11.622.617 13.769.284 11.556.417 14.179.231
Total Expenses - EUR 7.309.986 8.169.997 8.436.965 8.673.310 8.720.120 9.583.630 11.451.430 13.435.697 11.404.367 13.988.911
Gross Profit/Loss - EUR 115.679 73.316 245.988 171.274 99.483 91.607 171.187 333.587 152.051 190.319
Net Profit/Loss - EUR 97.043 59.725 108.318 144.830 86.058 75.985 146.157 279.853 127.744 164.403
Employees 47 50 0 53 50 50 48 50 45 45
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 17.8%, from 11.915.466 euro in the year 2023, to 13.961.357 euro in 2024. The Net Profit increased by 37.373 euro, from 127.744 euro in 2023, to 164.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Group Srl - CUI 14317824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.745.918 1.652.396 1.973.441 1.949.062 1.596.446 1.608.505 1.421.471 1.497.684 1.197.110 1.023.036
Current Assets 4.570.826 4.761.110 5.126.431 5.459.092 5.205.055 5.581.418 6.446.826 6.219.260 5.500.067 4.830.327
Inventories 1.997.857 1.976.587 2.150.321 2.427.628 2.882.205 3.456.004 4.174.252 3.762.529 3.079.928 2.658.301
Receivables 1.867.936 2.224.546 2.087.310 1.629.146 1.119.278 1.364.415 1.183.631 1.618.992 1.761.116 1.455.963
Cash 143.068 53.057 80.114 96.326 55.357 55.276 46.114 49.123 57.019 70.727
Shareholders Funds 1.082.536 966.942 943.256 1.070.776 1.136.108 1.190.544 1.307.073 1.590.981 1.585.454 1.626.809
Social Capital 182.227 180.369 177.317 174.063 170.692 167.456 163.742 164.250 163.752 162.837
Debts 4.770.147 5.453.818 5.807.144 6.043.178 5.420.766 5.812.575 6.425.574 6.038.579 5.071.746 4.235.118
Income in Advance 470.088 413.595 355.771 299.351 244.628 191.992 140.801 94.159 46.936 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 "2732 - 2732"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.830.327 euro in 2024 which includes Inventories of 2.658.301 euro, Receivables of 1.455.963 euro and cash availability of 70.727 euro.
The company's Equity was valued at 1.626.809 euro, while total Liabilities amounted to 4.235.118 euro. Equity increased by 50.216 euro, from 1.585.454 euro in 2023, to 1.626.809 in 2024.

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