Financial results - ELECTRO GAVRĂU SRL

Financial Summary - Electro Gavrău Srl
Unique identification code: 29987750
Registration number: J30/213/2012
Nace: 4321
Sales - Ron
2.250.227
Net Profit - Ron
488.953
Employees
23
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Company Electro Gavrău Srl with Fiscal Code 29987750 recorded a turnover of 2024 of 2.250.227, with a net profit of 488.953 and having an average number of employees of 23. 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 Gavrău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.399 190.804 273.165 455.756 834.062 0 1.143.917 1.379.517 1.824.015 2.250.227
Total Income - EUR 116.859 192.976 273.787 455.992 841.987 0 1.148.305 1.383.735 1.870.104 2.259.169
Total Expenses - EUR 110.240 151.756 179.636 304.010 442.869 0 1.043.419 1.198.099 1.377.076 1.697.541
Gross Profit/Loss - EUR 6.619 41.219 94.151 151.982 399.118 0 104.886 185.635 493.028 561.628
Net Profit/Loss - EUR 5.308 34.440 91.479 147.424 390.497 0 97.987 158.443 426.577 488.953
Employees 4 5 9 13 15 0 15 13 18 23
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 24.1%, from 1.824.015 euro in the year 2023, to 2.250.227 euro in 2024. The Net Profit increased by 64.760 euro, from 426.577 euro in 2023, to 488.953 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 Gavrău Srl - CUI 29987750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.808 17.175 12.577 25.898 64.806 0 82.478 191.965 209.913 316.499
Current Assets 60.788 71.791 97.358 135.996 647.688 0 679.403 652.396 1.180.359 1.545.534
Inventories 16.989 7.243 0 0 106.618 0 64.374 2.359 32.743 74.913
Receivables 37.948 40.846 67.797 55.704 372.983 0 178.867 135.562 864.118 317.202
Cash 5.850 23.702 29.560 80.293 168.087 0 436.162 514.475 283.497 952.385
Shareholders Funds -1.070 33.382 124.296 269.439 564.242 0 315.273 210.068 512.183 682.465
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 83.665 55.583 77.581 96.263 152.272 0 446.608 634.293 878.089 1.179.568
Income in Advance 0 5.076 0 0 0 0 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 1.545.534 euro in 2024 which includes Inventories of 74.913 euro, Receivables of 317.202 euro and cash availability of 952.385 euro.
The company's Equity was valued at 682.465 euro, while total Liabilities amounted to 1.179.568 euro. Equity increased by 173.145 euro, from 512.183 euro in 2023, to 682.465 in 2024.

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