Financial results - ELECTRICAL TEHNOLOGY S.R.L.

Financial Summary - Electrical Tehnology S.r.l.
Unique identification code: 31509455
Registration number: J2013000316336
Nace: 4321
Sales - Ron
452.236
Net Profit - Ron
19.611
Employees
10
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Company Electrical Tehnology S.r.l. with Fiscal Code 31509455 recorded a turnover of 2024 of 452.236, with a net profit of 19.611 and having an average number of employees of 10. 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 - Electrical Tehnology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.703 136.337 144.711 148.009 177.333 200.178 282.704 314.092 478.861 452.236
Total Income - EUR 68.841 136.630 144.964 148.324 188.783 203.166 286.435 319.308 480.381 458.170
Total Expenses - EUR 65.733 139.039 142.042 144.954 184.317 197.683 274.334 300.038 465.277 435.172
Gross Profit/Loss - EUR 3.109 -2.409 2.922 3.370 4.466 5.482 12.101 19.270 15.105 22.998
Net Profit/Loss - EUR 2.606 -3.396 2.454 2.681 3.750 4.605 10.159 16.306 12.899 19.611
Employees 2 7 7 7 7 6 9 10 8 10
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 -5.0%, from 478.861 euro in the year 2023, to 452.236 euro in 2024. The Net Profit increased by 6.784 euro, from 12.899 euro in 2023, to 19.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrical Tehnology S.r.l. - CUI 31509455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 15.496 20.857 17.311 11.766 10.741 6.381 5.583 4.675 17.618
Current Assets 103.322 104.252 114.784 132.306 146.866 136.031 191.703 225.441 318.227 527.130
Inventories 95.086 58.274 52.691 56.842 46.368 52.296 68.620 84.016 76.642 108.165
Receivables 470 23.567 24.461 36.176 71.947 45.343 69.698 85.753 233.597 396.800
Cash 7.766 22.411 37.632 39.288 28.550 38.393 53.384 55.673 7.989 22.166
Shareholders Funds 6.080 2.622 15.933 18.322 21.717 25.910 35.494 52.135 64.876 84.124
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 97.382 119.327 119.708 131.296 136.914 120.862 162.590 178.889 258.027 301.324
Income in Advance 0 0 0 0 0 0 0 0 0 161.049
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 527.130 euro in 2024 which includes Inventories of 108.165 euro, Receivables of 396.800 euro and cash availability of 22.166 euro.
The company's Equity was valued at 84.124 euro, while total Liabilities amounted to 301.324 euro. Equity increased by 19.611 euro, from 64.876 euro in 2023, to 84.124 in 2024. The Debt Ratio was 55.1% in the year 2024.

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