Financial results - ELECTRIC GRUP SRL

Financial Summary - Electric Grup Srl
Unique identification code: 18474686
Registration number: J34/157/2006
Nace: 4321
Sales - Ron
135.613
Net Profit - Ron
10.352
Employees
3
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Company Electric Grup Srl with Fiscal Code 18474686 recorded a turnover of 2024 of 135.613, with a net profit of 10.352 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.690 155.614 129.251 153.316 396.081 367.880 203.868 282.898 134.326 135.613
Total Income - EUR 135.153 155.753 129.252 155.525 396.706 368.071 211.447 283.910 134.793 135.635
Total Expenses - EUR 134.591 155.410 123.591 166.602 390.766 289.394 269.523 259.465 176.120 124.850
Gross Profit/Loss - EUR 562 343 5.661 -11.077 5.939 78.677 -58.076 24.446 -41.328 10.785
Net Profit/Loss - EUR 142 278 898 -11.459 5.007 69.144 -58.076 24.446 -41.328 10.352
Employees 8 9 8 9 10 9 9 9 7 3
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 1.5%, from 134.326 euro in the year 2023, to 135.613 euro in 2024. The Net Profit increased by 10.352 euro, from 0 euro in 2023, to 10.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Grup Srl - CUI 18474686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.269 2.581 1.884 1.271 2.397 21.044 16.958 10.998 5.205 3.752
Current Assets 175.482 170.831 157.098 150.910 74.414 91.573 69.288 55.670 45.903 18.398
Inventories 136.911 127.743 137.476 128.510 35.730 5.972 26.610 9.387 12.924 4.111
Receivables 27.567 37.733 8.787 16.407 114 36.945 39.832 42.454 29.373 4.962
Cash 11.004 5.356 10.836 5.992 38.569 48.656 2.847 3.829 3.605 9.326
Shareholders Funds 48.071 47.858 55.608 43.128 47.300 79.162 -48.281 -23.985 -65.240 -54.523
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 130.809 125.683 103.502 109.179 29.638 33.670 134.627 90.752 116.487 76.824
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 "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 18.398 euro in 2024 which includes Inventories of 4.111 euro, Receivables of 4.962 euro and cash availability of 9.326 euro.
The company's Equity was valued at -54.523 euro, while total Liabilities amounted to 76.824 euro. Equity increased by 10.352 euro, from -65.240 euro in 2023, to -54.523 in 2024.

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