Financial results - ELECTROAPARATAJ SA

Financial Summary - Electroaparataj Sa
Unique identification code: 51
Registration number: J2011000080152
Nace: 2712
Sales - Ron
2.114.920
Net Profit - Ron
-255.051
Employees
39
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Company Electroaparataj Sa with Fiscal Code 51 recorded a turnover of 2024 of 2.114.920, with a net profit of -255.051 and having an average number of employees of 39. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroaparataj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.629.436 3.686.460 3.867.554 2.513.271 2.136.399 3.682.850 3.986.562 2.375.164 2.114.920
Total Income - EUR - 3.813.725 3.868.380 3.863.716 2.580.531 2.038.262 3.648.913 4.277.628 2.443.223 2.290.692
Total Expenses - EUR - 3.439.157 4.154.928 4.028.205 2.873.594 2.155.678 3.568.754 3.733.634 2.457.605 2.546.553
Gross Profit/Loss - EUR - 374.568 -286.548 -164.489 -293.062 -117.416 80.159 543.994 -14.381 -255.861
Net Profit/Loss - EUR - 316.453 -286.841 -164.489 -293.062 -117.416 72.896 397.638 -27.320 -255.051
Employees - 88 100 94 62 47 46 48 45 39
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 -10.5%, from 2.375.164 euro in the year 2023, to 2.114.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroaparataj Sa - CUI 51

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 308.625 286.419 237.845 196.034 151.364 311.645 262.808 277.289 139.096
Current Assets - 3.684.819 3.113.687 3.027.823 2.287.179 2.105.846 1.935.152 2.540.803 2.513.195 1.516.993
Inventories - 2.131.184 1.604.387 1.435.605 1.265.025 739.177 583.088 956.179 685.498 709.193
Receivables - 1.246.414 1.076.006 1.048.142 814.977 674.274 889.896 552.090 406.094 355.141
Cash - 307.207 433.295 544.077 207.177 692.395 462.168 1.032.534 1.421.603 452.659
Shareholders Funds - 3.185.217 2.844.477 2.516.223 2.174.431 1.823.994 1.722.130 2.115.961 2.083.264 1.213.045
Social Capital - 1.039.389 1.021.801 1.003.049 983.624 964.977 943.577 946.505 943.635 938.361
Debts - 745.052 523.296 707.791 318.028 435.221 517.119 676.196 652.186 429.115
Income in Advance - 0 0 1.281 982 694 416 154 50.909 17.378
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516.993 euro in 2024 which includes Inventories of 709.193 euro, Receivables of 355.141 euro and cash availability of 452.659 euro.
The company's Equity was valued at 1.213.045 euro, while total Liabilities amounted to 429.115 euro. Equity decreased by -858.576 euro, from 2.083.264 euro in 2023, to 1.213.045 in 2024. The Debt Ratio was 25.9% in the year 2024.

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