Financial results - ELECTROCERALI SRL

Financial Summary - Electrocerali Srl
Unique identification code: 18576317
Registration number: J2006000230344
Nace: 4321
Sales - Ron
1.921.776
Net Profit - Ron
343.447
Employees
29
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Company Electrocerali Srl with Fiscal Code 18576317 recorded a turnover of 2024 of 1.921.776, with a net profit of 343.447 and having an average number of employees of 29. 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 - Electrocerali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.282 265.992 382.301 339.991 393.817 350.673 601.400 1.765.648 1.257.767 1.921.776
Total Income - EUR 190.194 271.176 396.889 356.164 430.104 356.153 611.848 1.773.517 1.275.903 1.933.472
Total Expenses - EUR 150.895 191.271 258.186 339.547 362.607 332.750 553.749 1.484.861 968.723 1.532.970
Gross Profit/Loss - EUR 39.299 79.905 138.703 16.616 67.497 23.403 58.100 288.656 307.181 400.502
Net Profit/Loss - EUR 33.130 66.820 132.836 13.191 63.491 19.953 52.076 272.427 263.776 343.447
Employees 7 11 15 24 22 21 23 25 27 29
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 53.7%, from 1.257.767 euro in the year 2023, to 1.921.776 euro in 2024. The Net Profit increased by 81.145 euro, from 263.776 euro in 2023, to 343.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocerali Srl - CUI 18576317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.752 22.046 33.668 53.483 35.134 39.534 26.707 59.630 54.436 86.587
Current Assets 38.900 85.302 186.214 231.199 321.033 292.917 465.340 767.926 950.624 1.390.983
Inventories 6.482 10.349 24.636 82.863 92.240 144.646 214.052 40.419 162.603 191.785
Receivables 17.316 33.447 128.939 131.168 214.757 126.442 247.248 642.071 720.792 1.106.509
Cash 15.102 41.506 32.638 17.168 14.036 21.828 4.039 85.436 67.229 92.689
Shareholders Funds 33.175 66.864 132.879 103.112 153.514 115.065 136.714 365.817 405.091 637.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.478 40.484 87.002 181.571 202.653 217.385 355.333 461.739 599.969 840.553
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 "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 1.390.983 euro in 2024 which includes Inventories of 191.785 euro, Receivables of 1.106.509 euro and cash availability of 92.689 euro.
The company's Equity was valued at 637.017 euro, while total Liabilities amounted to 840.553 euro. Equity increased by 234.190 euro, from 405.091 euro in 2023, to 637.017 in 2024.

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