Financial results - ELECTRO-CON IMPEX SRL

Financial Summary - Electro-Con Impex Srl
Unique identification code: 15673447
Registration number: J2003001026323
Nace: 4321
Sales - Ron
4.331.233
Net Profit - Ron
126.277
Employees
47
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Company Electro-Con Impex Srl with Fiscal Code 15673447 recorded a turnover of 2024 of 4.331.233, with a net profit of 126.277 and having an average number of employees of 47. 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-Con Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.470 3.149.771 2.143.208 2.370.075 2.217.565 4.349.251 3.607.188 4.771.899 3.606.459 4.331.233
Total Income - EUR 1.201.095 3.209.017 2.969.433 2.430.311 2.269.164 4.365.936 3.630.293 4.787.985 3.615.581 4.336.561
Total Expenses - EUR 1.052.376 2.818.433 2.399.323 1.991.963 1.943.017 3.392.369 3.014.793 4.357.734 3.468.089 4.186.706
Gross Profit/Loss - EUR 148.719 390.583 570.111 438.348 326.148 973.567 615.500 430.251 147.491 149.855
Net Profit/Loss - EUR 127.715 338.478 477.277 374.672 279.363 841.037 529.749 379.328 124.755 126.277
Employees 42 48 45 45 41 45 48 46 46 47
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 20.8%, from 3.606.459 euro in the year 2023, to 4.331.233 euro in 2024. The Net Profit increased by 2.219 euro, from 124.755 euro in 2023, to 126.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Con Impex Srl - CUI 15673447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.172.139 1.489.163 1.249.241 1.324.063 1.529.301 1.743.379 1.726.990 1.719.614 1.581.626 1.749.562
Current Assets 756.235 424.672 1.069.171 1.114.940 977.651 1.348.891 1.605.792 1.426.644 1.412.397 1.795.198
Inventories 1.491 8.571 27.620 23.740 149.801 39.214 160.952 187.265 369.629 724.607
Receivables 687.598 400.644 921.245 998.269 795.404 1.051.006 1.351.884 1.183.936 1.310.140 1.030.210
Cash 67.146 15.458 120.305 92.931 32.445 258.671 92.956 55.443 -267.372 40.380
Shareholders Funds 1.246.825 946.581 1.407.840 1.756.676 1.889.699 2.028.747 2.072.150 1.845.674 1.964.007 1.570.065
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 681.550 969.037 910.572 682.327 617.253 1.064.990 1.276.005 1.312.299 1.036.115 1.971.778
Income in Advance 0 0 0 0 0 0 0 0 0 7.652
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 1.795.198 euro in 2024 which includes Inventories of 724.607 euro, Receivables of 1.030.210 euro and cash availability of 40.380 euro.
The company's Equity was valued at 1.570.065 euro, while total Liabilities amounted to 1.971.778 euro. Equity decreased by -382.965 euro, from 1.964.007 euro in 2023, to 1.570.065 in 2024. The Debt Ratio was 55.6% in the year 2024.

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