Financial results - Electrificare C.F.R. SA

Financial Summary - Electrificare C.f.r. Sa
Unique identification code: 16828396
Registration number: J2004016205408
Nace: 3515
Sales - Ron
129.377.613
Net Profit - Ron
1.886.969
Employees
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Company Electrificare C.f.r. Sa with Fiscal Code 16828396 recorded a turnover of 2024 of 129.377.613, with a net profit of 1.886.969 and having an average number of employees of - . The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrificare C.f.r. Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.504.012 74.429.608 75.581.710 79.616.642 89.903.184 93.213.996 106.105.511 167.169.053 184.433.232 129.377.613
Total Income - EUR 73.778.567 75.676.088 77.492.610 80.134.322 90.172.195 93.361.947 112.182.781 167.693.047 185.590.435 131.035.908
Total Expenses - EUR 73.744.434 74.851.516 77.466.396 80.066.882 92.359.211 97.063.887 116.669.292 166.186.745 181.425.683 128.701.136
Gross Profit/Loss - EUR 34.133 824.573 26.214 67.440 -2.187.016 -3.701.941 -4.486.511 1.506.301 4.164.752 2.334.772
Net Profit/Loss - EUR 34.133 824.573 24.107 67.440 -2.187.016 -3.701.941 -4.486.511 1.506.301 4.123.823 1.886.969
Employees 2.426 2.330 2.295 2.259 2.270 2.275 2.280 592 33 0
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 -29.5%, from 184.433.232 euro in the year 2023, to 129.377.613 euro in 2024. The Net Profit decreased by -2.213.808 euro, from 4.123.823 euro in 2023, to 1.886.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrificare C.f.r. Sa - CUI 16828396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.261.519 35.054.794 33.812.281 4.249.854 3.509.614 2.804.739 2.276.697 497.614 502.523 494.894
Current Assets 10.003.398 11.742.982 14.115.082 16.574.673 20.940.559 17.637.740 26.575.972 24.126.938 35.544.436 23.304.941
Inventories 1.287.389 1.184.325 1.206.485 1.113.855 1.034.404 970.570 523.447 597 1.271 735
Receivables 6.047.818 8.996.699 12.344.870 14.080.454 18.517.690 15.655.243 24.129.320 21.690.537 26.797.453 16.569.886
Cash 2.668.191 1.561.959 563.727 1.380.364 1.388.465 1.011.927 1.923.204 1.421.914 2.397.789 2.010.037
Shareholders Funds 6.273.207 6.391.823 5.463.624 5.093.943 2.787.241 -1.010.407 17.768.029 17.084.800 21.222.501 22.990.863
Social Capital 141.132.293 139.692.937 137.350.987 134.830.352 132.219.211 129.712.647 150.083.497 150.549.132 150.092.599 149.253.773
Debts 8.026.076 40.412.331 8.314.270 14.006.694 20.274.750 17.020.631 10.445.932 11.141.435 12.029.391 5.696.934
Income in Advance 31.956.195 31.359.934 34.195.456 4.754.451 4.566.266 4.476.417 591.069 10.928.825 9.376.791 120.095
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 "3515 - 3515"
CAEN Financial Year 3513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.304.941 euro in 2024 which includes Inventories of 735 euro, Receivables of 16.569.886 euro and cash availability of 2.010.037 euro.
The company's Equity was valued at 22.990.863 euro, while total Liabilities amounted to 5.696.934 euro. Equity increased by 1.886.969 euro, from 21.222.501 euro in 2023, to 22.990.863 in 2024. The Debt Ratio was 19.8% in the year 2024.

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