Financial results - ELECTROCERAMICA SA

Financial Summary - Electroceramica Sa
Unique identification code: 201586
Registration number: J1991000025124
Nace: 2790
Sales - Ron
7.690.486
Net Profit - Ron
60.901
Employees
88
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Company Electroceramica Sa with Fiscal Code 201586 recorded a turnover of 2024 of 7.690.486, with a net profit of 60.901 and having an average number of employees of 88. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.370.179 3.562.392 3.280.097 3.743.527 3.813.900 4.904.797 7.094.965 9.949.680 7.826.847 7.690.486
Total Income - EUR 3.539.930 6.297.276 3.710.164 3.956.870 4.382.670 5.211.494 7.090.484 10.016.311 9.115.125 7.649.675
Total Expenses - EUR 3.501.679 6.059.804 3.971.366 4.012.704 4.372.087 5.161.276 6.910.501 9.792.705 9.454.256 7.588.774
Gross Profit/Loss - EUR 38.252 237.472 -261.203 -55.834 10.583 50.218 179.984 223.607 -339.131 60.901
Net Profit/Loss - EUR 38.252 175.620 -332.975 -43.788 10.583 50.218 153.059 207.326 -339.131 60.901
Employees 83 93 94 89 83 92 122 146 107 88
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 -1.2%, from 7.826.847 euro in the year 2023, to 7.690.486 euro in 2024. The Net Profit increased by 60.901 euro, from 0 euro in 2023, to 60.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroceramica Sa - CUI 201586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.878.632 1.719.808 1.586.334 1.600.070 1.573.565 1.837.970 2.420.397 2.806.902 2.778.637 2.594.000
Current Assets 2.429.083 2.076.724 2.282.248 2.459.581 3.128.670 4.607.626 5.868.370 7.031.767 5.512.721 5.608.398
Inventories 1.701.025 1.132.675 1.285.216 1.393.591 2.001.464 2.830.618 3.550.597 4.162.527 3.770.192 3.859.604
Receivables 694.737 851.987 983.676 1.033.670 1.117.158 1.712.490 2.289.932 2.792.591 1.568.388 1.678.837
Cash 33.321 92.062 13.356 32.319 10.047 64.519 27.841 76.649 174.141 69.957
Shareholders Funds 1.275.397 1.438.044 770.164 608.622 1.146.701 1.271.668 1.391.091 1.600.254 1.276.299 1.358.937
Social Capital 568.965 563.162 553.633 543.473 1.229.629 1.206.318 1.179.567 1.183.226 1.179.638 1.173.045
Debts 4.305.159 2.363.048 3.129.568 3.495.536 3.600.666 4.739.212 6.522.488 7.933.107 6.763.007 6.616.507
Income in Advance 0 0 0 0 7.644 492.451 427.738 380.119 333.774 291.618
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.608.398 euro in 2024 which includes Inventories of 3.859.604 euro, Receivables of 1.678.837 euro and cash availability of 69.957 euro.
The company's Equity was valued at 1.358.937 euro, while total Liabilities amounted to 6.616.507 euro. Equity increased by 89.771 euro, from 1.276.299 euro in 2023, to 1.358.937 in 2024. The Debt Ratio was 80.0% in the year 2024.

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