Financial results - ELECTROGROUP SERVICE SRL

Financial Summary - Electrogroup Service Srl
Unique identification code: 28523905
Registration number: J07/225/2011
Nace: 2511
Sales - Ron
341.297
Net Profit - Ron
82.633
Employees
18
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Company Electrogroup Service Srl with Fiscal Code 28523905 recorded a turnover of 2024 of 341.297, with a net profit of 82.633 and having an average number of employees of 18. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrogroup Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.158 0 0 29.995 1.758.427 1.438.934 1.061.057 1.326.979 1.368.710 341.297
Total Income - EUR 6.158 0 0 32.092 1.793.868 1.496.215 1.113.250 1.357.097 1.402.239 373.454
Total Expenses - EUR 23.348 1.645 1.337 24.453 1.326.219 1.468.859 1.088.555 1.237.580 1.301.253 276.267
Gross Profit/Loss - EUR -17.190 -1.645 -1.337 7.640 467.648 27.356 24.695 119.517 100.986 97.187
Net Profit/Loss - EUR -17.375 -1.645 -1.337 7.277 457.061 21.310 16.826 97.533 83.695 82.633
Employees 1 1 1 3 45 44 30 45 46 18
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 -74.9%, from 1.368.710 euro in the year 2023, to 341.297 euro in 2024. The Net Profit decreased by -595 euro, from 83.695 euro in 2023, to 82.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrogroup Service Srl - CUI 28523905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.031 1.277 0 0 29.646 79.861 87.237 57.055 29.539 7.265
Current Assets 12.700 49.849 49.005 77.680 531.207 1.334.242 1.299.376 2.455.829 2.975.625 3.279.358
Inventories 11.553 11.435 11.241 10.484 2.389 2.344 2.292 2.299 2.292 0
Receivables 1.082 38.414 37.764 67.067 447.644 1.316.359 1.272.265 2.434.619 2.959.689 3.274.986
Cash 65 0 0 129 81.174 15.539 24.819 18.910 13.643 4.373
Shareholders Funds -34.241 -16.866 -17.918 -10.289 446.971 459.808 461.117 856.050 819.160 870.916
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 49.017 68.036 66.967 99.125 171.182 326.524 159.704 451.337 1.459.517 1.693.280
Income in Advance 0 0 0 0 0 683.986 766.662 1.206.370 727.357 723.292
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.279.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.274.986 euro and cash availability of 4.373 euro.
The company's Equity was valued at 870.916 euro, while total Liabilities amounted to 1.693.280 euro. Equity increased by 56.334 euro, from 819.160 euro in 2023, to 870.916 in 2024. The Debt Ratio was 51.5% in the year 2024.

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