Financial results - ELECTRO GRUP SRL

Financial Summary - Electro Grup Srl
Unique identification code: 11894640
Registration number: J1999000107314
Nace: 4321
Sales - Ron
9.447.051
Net Profit - Ron
1.513.505
Employees
50
Open Account
Company Electro Grup Srl with Fiscal Code 11894640 recorded a turnover of 2024 of 9.447.051, with a net profit of 1.513.505 and having an average number of employees of 50. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.901.615 2.998.914 6.657.736 4.646.634 5.278.593 3.536.134 5.355.617 10.324.818 10.863.553 9.447.051
Total Income - EUR 5.047.479 3.099.107 6.746.589 4.718.546 5.406.860 3.720.647 5.488.668 10.694.505 11.036.094 9.689.927
Total Expenses - EUR 3.778.243 2.667.687 4.678.356 3.609.053 4.157.901 3.284.872 4.612.190 7.377.859 8.461.323 7.916.710
Gross Profit/Loss - EUR 1.269.235 431.420 2.068.233 1.109.493 1.248.959 435.775 876.477 3.316.646 2.574.771 1.773.217
Net Profit/Loss - EUR 1.069.139 364.690 1.745.018 938.247 1.052.751 366.696 737.768 2.837.585 2.243.969 1.513.505
Employees 90 91 96 100 94 67 55 52 53 50
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 -12.6%, from 10.863.553 euro in the year 2023, to 9.447.051 euro in 2024. The Net Profit decreased by -717.924 euro, from 2.243.969 euro in 2023, to 1.513.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Grup Srl - CUI 11894640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770.780 711.138 688.357 672.175 628.211 607.979 622.611 689.949 1.131.575 1.077.720
Current Assets 4.771.147 4.467.790 4.993.457 5.835.211 6.261.694 6.055.309 5.028.665 7.426.804 9.128.503 6.955.588
Inventories 435.250 384.252 413.597 450.268 357.147 365.912 693.872 937.168 456.052 429.082
Receivables 1.988.939 1.195.165 1.801.294 1.058.804 1.141.903 715.561 1.658.661 2.132.529 3.230.662 1.325.960
Cash 2.346.957 2.888.372 2.778.567 4.326.139 4.762.645 3.846.946 1.732.253 4.357.107 5.441.788 3.770.465
Shareholders Funds 4.464.379 4.275.389 5.035.207 5.881.049 6.314.154 6.230.372 3.924.671 6.267.487 8.061.720 6.287.843
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 1.025.267 861.090 601.541 590.127 542.322 384.889 1.687.457 1.817.999 2.167.504 1.719.436
Income in Advance 39.055 36.663 34.099 31.564 29.082 26.695 25.069 24.945 24.787 22.580
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 6.955.588 euro in 2024 which includes Inventories of 429.082 euro, Receivables of 1.325.960 euro and cash availability of 3.770.465 euro.
The company's Equity was valued at 6.287.843 euro, while total Liabilities amounted to 1.719.436 euro. Equity decreased by -1.728.822 euro, from 8.061.720 euro in 2023, to 6.287.843 in 2024. The Debt Ratio was 21.4% in the year 2024.

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