Financial results - ELECTROAPARATAJ TRACTIUNE SRL

Financial Summary - Electroaparataj Tractiune Srl
Unique identification code: 19125609
Registration number: J16/391/2008
Nace: 2931
Sales - Ron
171.710
Net Profit - Ron
60.670
Employees
1
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Company Electroaparataj Tractiune Srl with Fiscal Code 19125609 recorded a turnover of 2024 of 171.710, with a net profit of 60.670 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroaparataj Tractiune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.602 74.069 163.275 186.311 238.561 135.980 83.818 160.088 107.147 171.710
Total Income - EUR 211.283 132.711 163.548 189.642 238.561 136.791 106.911 160.260 218.669 170.628
Total Expenses - EUR 208.962 135.070 132.202 250.359 346.138 106.260 79.018 145.570 140.348 105.729
Gross Profit/Loss - EUR 2.322 -2.359 31.345 -60.717 -107.577 30.531 27.894 14.691 78.321 64.899
Net Profit/Loss - EUR 2.322 -2.359 29.721 -62.614 -123.461 29.219 26.825 13.088 76.148 60.670
Employees 2 0 0 0 0 0 0 0 1 1
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 61.2%, from 107.147 euro in the year 2023, to 171.710 euro in 2024. The Net Profit decreased by -15.052 euro, from 76.148 euro in 2023, to 60.670 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 Tractiune Srl - CUI 19125609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.942 14.216 10.287 20.603 18.522 16.885 21.933 342.702 349.020 336.760
Current Assets 621.445 680.946 710.891 384.644 479.479 429.362 1.108.890 424.089 386.374 354.079
Inventories 292.996 348.174 388.270 332.373 343.463 363.966 345.540 364.139 332.644 321.827
Receivables 320.508 320.626 322.390 44.679 135.142 65.120 733.442 52.396 45.558 29.167
Cash 7.940 12.145 231 7.592 874 275 29.908 7.554 8.171 3.086
Shareholders Funds -99.483 -100.827 -69.400 -130.740 -251.669 -217.679 -186.028 -173.517 -96.843 -35.631
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 778.894 796.013 790.577 535.987 749.670 663.927 1.316.850 940.307 832.316 726.562
Income in Advance 0 0 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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.079 euro in 2024 which includes Inventories of 321.827 euro, Receivables of 29.167 euro and cash availability of 3.086 euro.
The company's Equity was valued at -35.631 euro, while total Liabilities amounted to 726.562 euro. Equity increased by 60.671 euro, from -96.843 euro in 2023, to -35.631 in 2024.

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