Financial results - ELECTRICA SRL

Financial Summary - Electrica Srl
Unique identification code: 4721638
Registration number: J1993001082029
Nace: 4321
Sales - Ron
5.019.479
Net Profit - Ron
670.544
Employees
72
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Company Electrica Srl with Fiscal Code 4721638 recorded a turnover of 2024 of 5.019.479, with a net profit of 670.544 and having an average number of employees of 72. 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 - Electrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.674 836.320 817.774 973.610 1.179.960 714.860 2.349.557 3.308.444 5.613.366 5.019.479
Total Income - EUR 803.659 919.790 931.251 1.121.838 1.213.096 1.142.138 2.530.827 3.426.021 5.573.793 5.525.898
Total Expenses - EUR 798.857 894.598 909.292 979.609 985.092 1.050.522 2.024.021 3.065.880 4.431.980 4.748.970
Gross Profit/Loss - EUR 4.802 25.191 21.958 142.228 228.005 91.616 506.806 360.141 1.141.812 776.928
Net Profit/Loss - EUR 4.802 25.191 8.948 132.355 216.179 76.755 438.144 309.105 971.373 670.544
Employees 40 43 38 38 35 40 56 58 63 72
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 -10.1%, from 5.613.366 euro in the year 2023, to 5.019.479 euro in 2024. The Net Profit decreased by -295.401 euro, from 971.373 euro in 2023, to 670.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrica Srl - CUI 4721638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717.259 686.463 641.278 618.230 660.428 716.505 750.348 831.345 838.350 1.016.544
Current Assets 756.408 763.630 739.330 857.371 812.754 928.429 1.362.556 1.446.492 2.411.206 3.309.900
Inventories 115.479 120.148 116.484 143.798 132.452 479.877 482.297 809.967 334.395 825.989
Receivables 616.567 598.944 645.818 685.989 634.817 335.261 667.084 565.437 2.003.516 1.730.461
Cash 24.361 44.538 -22.972 27.584 45.485 113.291 213.175 71.087 73.295 753.450
Shareholders Funds 877.208 860.051 808.139 900.345 1.063.415 1.096.594 1.475.309 1.692.939 2.428.448 3.019.866
Social Capital 2.733 2.706 2.660 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 390.484 403.272 391.352 496.461 332.257 471.632 566.915 515.379 741.094 1.235.392
Income in Advance 13.813 12.855 12.637 12.405 13.770 12.895 12.909 12.249 16.496 14.394
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 3.309.900 euro in 2024 which includes Inventories of 825.989 euro, Receivables of 1.730.461 euro and cash availability of 753.450 euro.
The company's Equity was valued at 3.019.866 euro, while total Liabilities amounted to 1.235.392 euro. Equity increased by 604.989 euro, from 2.428.448 euro in 2023, to 3.019.866 in 2024. The Debt Ratio was 28.9% in the year 2024.

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