Financial results - ELECTROAPARATAJ INDUSTRIAL S.R.L.

Financial Summary - Electroaparataj Industrial S.r.l.
Unique identification code: 33603288
Registration number: J38/512/2014
Nace: 4669
Sales - Ron
976.531
Net Profit - Ron
113.121
Employees
9
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Company Electroaparataj Industrial S.r.l. with Fiscal Code 33603288 recorded a turnover of 2024 of 976.531, with a net profit of 113.121 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroaparataj Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.693 704.527 728.144 1.194.204 1.065.504 913.783 1.024.065 972.192 999.343 976.531
Total Income - EUR 363.262 708.197 728.145 1.196.727 1.080.126 986.253 1.255.120 973.849 1.001.015 989.586
Total Expenses - EUR 323.939 596.280 628.123 933.800 941.268 944.415 948.567 880.223 876.293 860.570
Gross Profit/Loss - EUR 39.322 111.916 100.021 262.927 138.858 41.838 306.553 93.626 124.722 129.017
Net Profit/Loss - EUR 33.051 95.397 82.914 245.443 116.722 35.394 293.309 78.373 107.784 113.121
Employees 5 11 14 19 16 13 13 14 3 9
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 -1.7%, from 999.343 euro in the year 2023, to 976.531 euro in 2024. The Net Profit increased by 5.939 euro, from 107.784 euro in 2023, to 113.121 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 - Electroaparataj Industrial S.r.l. - CUI 33603288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.299 182.319 193.982 796.185 800.637 733.955 671.811 621.939 584.453 599.862
Current Assets 248.741 350.284 444.327 613.838 547.883 562.047 755.337 634.498 638.902 613.275
Inventories 100.554 170.717 285.757 288.845 336.544 428.112 540.749 439.102 452.315 470.439
Receivables 92.123 102.894 91.215 228.844 118.719 91.401 106.347 116.733 114.171 104.682
Cash 56.064 76.673 67.355 96.149 92.619 42.534 108.240 78.662 72.416 38.154
Shareholders Funds 270.115 330.246 330.954 487.427 402.158 314.471 566.199 379.183 485.517 595.924
Social Capital 225 223 219 215 211 207 202 0 0 0
Debts 134.037 202.778 307.900 923.443 946.822 982.285 861.633 877.984 736.347 615.730
Income in Advance 0 0 0 0 0 0 0 0 1.678 1.669
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.275 euro in 2024 which includes Inventories of 470.439 euro, Receivables of 104.682 euro and cash availability of 38.154 euro.
The company's Equity was valued at 595.924 euro, while total Liabilities amounted to 615.730 euro. Equity increased by 113.121 euro, from 485.517 euro in 2023, to 595.924 in 2024. The Debt Ratio was 50.7% in the year 2024.

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