Financial results - ELECTRO ALFA CM SRL

Financial Summary - Electro Alfa Cm Srl
Unique identification code: 17005541
Registration number: J2004000622077
Nace: 2733
Sales - Ron
13.026.630
Net Profit - Ron
320.232
Employees
211
Open Account
Company Electro Alfa Cm Srl with Fiscal Code 17005541 recorded a turnover of 2024 of 13.026.630, with a net profit of 320.232 and having an average number of employees of 211. The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Alfa Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.701.238 5.910.644 6.033.115 5.591.631 7.259.218 6.780.761 9.857.636 12.988.031 10.375.023 13.026.630
Total Income - EUR 5.018.347 6.116.241 6.388.337 5.728.597 7.756.899 7.182.199 10.411.964 13.283.590 10.568.031 13.436.420
Total Expenses - EUR 4.555.496 5.417.530 5.865.550 5.723.687 7.599.574 7.131.215 9.536.092 11.823.448 10.523.700 13.071.407
Gross Profit/Loss - EUR 462.851 698.711 522.788 4.909 157.325 50.985 875.872 1.460.143 44.332 365.014
Net Profit/Loss - EUR 403.183 601.897 385.649 4.909 113.889 50.154 796.067 1.288.990 44.332 320.232
Employees 147 163 204 194 229 169 157 148 171 211
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 26.3%, from 10.375.023 euro in the year 2023, to 13.026.630 euro in 2024. The Net Profit increased by 276.148 euro, from 44.332 euro in 2023, to 320.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Alfa Cm Srl - CUI 17005541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.814.750 4.203.911 4.810.644 5.543.861 7.160.020 7.305.631 7.008.748 7.182.726 8.819.663 8.341.886
Current Assets 1.197.569 1.752.084 1.745.733 1.712.643 1.777.679 2.083.075 3.411.054 4.062.484 4.260.650 3.975.271
Inventories 483.029 655.055 679.825 805.409 804.690 703.052 1.151.307 1.320.275 1.192.146 1.271.773
Receivables 662.377 884.400 1.001.182 755.816 890.548 1.257.225 1.873.249 2.024.648 2.782.667 2.366.272
Cash 52.164 212.629 64.726 151.419 82.441 122.798 386.498 717.562 285.838 337.226
Shareholders Funds 834.805 1.628.531 1.986.623 1.955.075 2.031.102 2.042.751 3.602.122 4.056.074 4.775.134 5.068.678
Social Capital 67 200.410 197.018 193.403 189.657 186.062 990.539 993.612 1.677.954 1.668.576
Debts 2.822.349 4.334.016 3.400.646 4.267.351 5.986.787 6.501.365 6.069.795 6.454.509 6.578.774 5.736.642
Income in Advance 1.379.400 1.266.638 1.148.181 1.037.660 930.983 828.394 726.968 645.910 1.720.857 1.483.508
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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.975.271 euro in 2024 which includes Inventories of 1.271.773 euro, Receivables of 2.366.272 euro and cash availability of 337.226 euro.
The company's Equity was valued at 5.068.678 euro, while total Liabilities amounted to 5.736.642 euro. Equity increased by 320.232 euro, from 4.775.134 euro in 2023, to 5.068.678 in 2024. The Debt Ratio was 46.7% in the year 2024.

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