Financial results - ELECTROECHIPAMENT INDUSTRIAL SRL

Financial Summary - Electroechipament Industrial Srl
Unique identification code: 5567791
Registration number: J11/417/1994
Nace: 4222
Sales - Ron
29.324.498
Net Profit - Ron
3.177.290
Employees
230
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Company Electroechipament Industrial Srl with Fiscal Code 5567791 recorded a turnover of 2024 of 29.324.498, with a net profit of 3.177.290 and having an average number of employees of 230. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroechipament Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.799.177 4.418.176 5.682.710 8.418.683 9.498.948 9.916.760 10.600.774 11.960.668 23.778.914 29.324.498
Total Income - EUR 5.943.813 4.526.962 5.683.118 8.475.381 9.552.789 10.826.402 10.127.559 12.027.025 24.319.315 28.539.649
Total Expenses - EUR 5.895.094 4.921.057 5.463.533 7.926.676 9.352.634 10.559.670 9.950.256 11.310.470 21.998.533 24.880.065
Gross Profit/Loss - EUR 48.719 -394.095 219.584 548.705 200.155 266.732 177.303 716.555 2.320.782 3.659.583
Net Profit/Loss - EUR 40.418 -394.095 212.736 487.484 171.915 230.847 152.324 636.013 2.041.199 3.177.290
Employees 187 181 176 181 192 210 195 198 213 230
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 24.0%, from 23.778.914 euro in the year 2023, to 29.324.498 euro in 2024. The Net Profit increased by 1.147.499 euro, from 2.041.199 euro in 2023, to 3.177.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroechipament Industrial Srl - CUI 5567791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254.722 1.255.392 1.148.552 1.079.838 1.068.205 1.226.730 1.188.707 1.627.620 1.807.282 1.871.349
Current Assets 4.473.300 4.033.498 4.101.113 6.567.383 4.939.809 4.360.905 7.215.033 9.749.034 14.517.603 16.519.194
Inventories 1.349.787 1.395.163 1.352.003 1.397.493 1.650.723 1.777.488 1.415.505 2.127.242 3.189.857 1.283.212
Receivables 2.189.060 2.180.483 2.345.288 4.726.752 2.821.035 1.963.577 5.325.747 6.583.430 8.259.320 9.938.608
Cash 934.043 457.852 403.823 443.138 461.212 619.840 473.782 1.038.362 3.068.425 5.297.375
Shareholders Funds 3.639.437 3.128.061 3.287.865 3.715.011 3.690.047 3.628.861 3.609.424 4.124.943 6.009.905 7.668.146
Social Capital 28.346 28.057 27.583 27.076 26.552 26.049 25.471 25.550 25.473 25.330
Debts 2.089.219 2.161.357 1.962.875 3.933.127 2.318.491 1.959.640 4.784.828 7.178.609 10.242.024 10.656.964
Income in Advance 0 0 0 0 0 0 10.613 74.546 74.086 69.482
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.519.194 euro in 2024 which includes Inventories of 1.283.212 euro, Receivables of 9.938.608 euro and cash availability of 5.297.375 euro.
The company's Equity was valued at 7.668.146 euro, while total Liabilities amounted to 10.656.964 euro. Equity increased by 1.691.829 euro, from 6.009.905 euro in 2023, to 7.668.146 in 2024. The Debt Ratio was 57.9% in the year 2024.

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