Financial results - ELECTRO-APARATAJ S.R.L.

Financial Summary - Electro-Aparataj S.r.l.
Unique identification code: 14977103
Registration number: J06/365/2002
Nace: 4321
Sales - Ron
2.000.660
Net Profit - Ron
206.675
Employees
26
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Company Electro-Aparataj S.r.l. with Fiscal Code 14977103 recorded a turnover of 2024 of 2.000.660, with a net profit of 206.675 and having an average number of employees of 26. 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 - Electro-Aparataj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.675 290.892 393.982 985.633 1.013.912 1.262.296 1.329.678 1.706.170 2.031.745 2.000.660
Total Income - EUR 116.714 293.939 393.983 985.634 1.014.468 1.287.875 1.348.514 1.706.196 2.036.495 2.000.728
Total Expenses - EUR 113.195 269.220 255.717 698.089 880.811 1.217.596 1.327.975 1.499.960 1.738.871 1.754.190
Gross Profit/Loss - EUR 3.519 24.719 138.266 287.546 133.657 70.278 20.538 206.236 297.624 246.538
Net Profit/Loss - EUR 2.905 20.733 132.836 277.689 76.707 59.157 15.911 172.966 249.818 206.675
Employees 8 9 9 13 21 23 25 25 23 26
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 -1.0%, from 2.031.745 euro in the year 2023, to 2.000.660 euro in 2024. The Net Profit decreased by -41.747 euro, from 249.818 euro in 2023, to 206.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Aparataj S.r.l. - CUI 14977103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.652 21.887 32.502 71.231 111.340 185.573 183.454 169.640 224.143 234.502
Current Assets 117.867 215.701 319.982 966.117 832.552 613.668 431.041 622.890 697.633 858.809
Inventories 247 327 201 29.662 27 42.066 15.265 660 0 0
Receivables 47.443 104.588 201.651 570.291 776.259 504.050 351.805 471.609 524.898 681.167
Cash 70.176 110.786 118.129 366.164 56.266 67.552 63.972 150.621 172.735 177.642
Shareholders Funds 71.820 91.821 223.103 496.698 484.762 262.458 212.106 218.540 317.994 319.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.698 146.539 130.057 542.050 460.742 519.893 459.488 581.627 616.900 785.250
Income in Advance 0 0 0 0 0 19.134 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 858.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 681.167 euro and cash availability of 177.642 euro.
The company's Equity was valued at 319.647 euro, while total Liabilities amounted to 785.250 euro. Equity increased by 3.430 euro, from 317.994 euro in 2023, to 319.647 in 2024.

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