Financial results - ELECTROGLOBAL S.A.

Financial Summary - Electroglobal S.a.
Unique identification code: 16571917
Registration number: J2004002492120
Nace: 4690
Sales - Ron
55.756.125
Net Profit - Ron
3.619.927
Employees
190
Open Account
Company Electroglobal S.a. with Fiscal Code 16571917 recorded a turnover of 2024 of 55.756.125, with a net profit of 3.619.927 and having an average number of employees of 190. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroglobal S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.650.544 19.042.270 21.609.195 21.491.560 23.946.530 22.817.273 31.237.691 48.669.280 58.915.594 55.756.125
Total Income - EUR 22.357.150 19.115.896 21.794.901 21.713.625 24.197.832 23.543.629 32.311.776 50.612.337 59.639.150 56.186.824
Total Expenses - EUR 21.340.560 18.226.634 20.471.148 19.973.789 22.491.629 21.639.222 30.804.616 48.034.058 55.198.286 52.015.878
Gross Profit/Loss - EUR 1.016.590 889.262 1.323.753 1.739.836 1.706.203 1.904.407 1.507.160 2.578.279 4.440.864 4.170.947
Net Profit/Loss - EUR 845.309 732.194 1.115.934 1.517.155 1.455.865 1.675.604 1.221.221 2.196.173 3.724.120 3.619.927
Employees 75 79 93 102 116 110 121 165 189 190
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 -4.8%, from 58.915.594 euro in the year 2023, to 55.756.125 euro in 2024. The Net Profit decreased by -83.380 euro, from 3.724.120 euro in 2023, to 3.619.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroglobal S.a. - CUI 16571917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.980 333.095 405.240 453.910 376.709 329.525 842.594 1.374.106 1.487.878 1.403.742
Current Assets 7.058.976 7.230.465 8.318.070 7.788.697 8.082.595 8.589.625 10.416.379 19.019.170 19.362.444 18.628.735
Inventories 1.353.703 1.510.036 1.393.876 1.345.043 1.366.558 1.764.953 2.462.267 7.367.961 5.410.620 3.461.439
Receivables 4.246.142 3.849.283 4.958.466 4.559.650 4.890.987 5.840.086 6.766.173 10.611.698 12.573.426 12.546.005
Cash 815.118 1.846.772 1.358.509 1.448.837 1.825.050 984.587 1.187.939 1.039.511 1.378.398 2.018.192
Shareholders Funds 2.054.159 1.798.562 2.774.471 3.596.034 4.039.977 4.157.019 3.185.334 7.285.620 9.936.545 11.456.827
Social Capital 224.972 890.710 875.638 859.568 842.922 826.942 808.604 1.216.668 1.212.979 1.206.200
Debts 5.145.099 5.702.149 5.950.641 4.400.278 4.116.396 4.557.523 7.622.777 12.595.033 9.503.213 7.752.201
Income in Advance 115.976 4.093 9.098 226.345 115.511 162.217 314.232 367.324 1.255.227 689.565
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.628.735 euro in 2024 which includes Inventories of 3.461.439 euro, Receivables of 12.546.005 euro and cash availability of 2.018.192 euro.
The company's Equity was valued at 11.456.827 euro, while total Liabilities amounted to 7.752.201 euro. Equity increased by 1.575.815 euro, from 9.936.545 euro in 2023, to 11.456.827 in 2024. The Debt Ratio was 39.0% in the year 2024.

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