Financial results - ELECTRO-TOTAL SRL

Financial Summary - Electro-Total Srl
Unique identification code: 389707
Registration number: J1991006182405
Nace: 3320
Sales - Ron
3.277.161
Net Profit - Ron
175.847
Employees
42
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Company Electro-Total Srl with Fiscal Code 389707 recorded a turnover of 2024 of 3.277.161, with a net profit of 175.847 and having an average number of employees of 42. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.756.372 4.628.039 3.950.231 6.351.120 5.445.971 4.584.252 5.027.625 3.196.386 4.662.733 3.277.161
Total Income - EUR 3.803.973 4.670.059 3.995.503 6.392.783 5.574.310 4.717.199 5.069.870 3.312.136 4.726.097 3.330.573
Total Expenses - EUR 3.506.144 4.092.598 3.591.167 5.058.657 4.897.852 4.900.089 4.880.991 3.595.840 4.412.084 3.118.212
Gross Profit/Loss - EUR 297.830 577.461 404.336 1.334.125 676.457 -182.890 188.879 -283.704 314.013 212.361
Net Profit/Loss - EUR 247.738 476.230 335.167 1.113.417 574.739 -182.890 172.590 -283.704 297.086 175.847
Employees 47 49 47 51 60 63 57 51 42 42
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 -29.3%, from 4.662.733 euro in the year 2023, to 3.277.161 euro in 2024. The Net Profit decreased by -119.579 euro, from 297.086 euro in 2023, to 175.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro-Total Srl - CUI 389707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.766.791 1.690.739 1.591.610 1.575.592 1.507.471 1.711.891 1.606.857 1.598.686 1.512.955 1.480.446
Current Assets 3.338.015 3.121.018 3.599.115 4.451.123 4.523.946 4.015.094 2.974.988 3.271.915 2.404.074 2.224.299
Inventories 1.172.422 1.056.170 1.158.249 1.355.852 2.045.466 1.463.713 728.791 915.717 386.439 317.058
Receivables 1.066.613 1.066.798 1.485.943 1.563.732 1.391.634 1.581.105 1.089.069 1.021.188 907.435 884.845
Cash 1.098.980 998.050 954.923 1.531.539 1.086.845 970.277 1.157.127 1.335.010 1.110.199 1.022.397
Shareholders Funds 4.174.423 4.124.927 4.034.707 4.641.436 4.625.460 4.268.012 3.876.120 3.024.069 3.311.985 3.039.939
Social Capital 4.727 4.678 4.599 4.515 4.427 4.344 4.247 4.260 4.247 4.224
Debts 857.673 678.770 1.148.721 1.187.186 1.286.102 1.384.139 648.822 1.843.742 604.349 659.473
Income in Advance 66.177 28.135 0 191.615 119.235 66.651 58.291 2.789 695 5.334
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.224.299 euro in 2024 which includes Inventories of 317.058 euro, Receivables of 884.845 euro and cash availability of 1.022.397 euro.
The company's Equity was valued at 3.039.939 euro, while total Liabilities amounted to 659.473 euro. Equity decreased by -253.537 euro, from 3.311.985 euro in 2023, to 3.039.939 in 2024. The Debt Ratio was 17.8% in the year 2024.

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