Company Electrogrup Sa with Fiscal Code 9256208
recorded a turnover of 2024 of
210.284.958,
with a net profit of
33.220.149
and having an average number of employees of
668.
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 -
Electrogrup Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.598.791
31.798.478
55.675.716
71.723.513
47.558.170
47.795.091
55.182.960
105.275.969
217.863.564
210.284.958
Total Income - EUR
30.882.321
36.808.947
59.227.906
70.364.658
49.584.560
53.471.379
62.251.476
117.092.737
216.744.266
206.969.754
Total Expenses - EUR
26.623.942
33.106.798
54.562.053
64.332.050
46.692.467
50.340.439
58.177.179
107.385.649
165.256.412
169.333.026
Gross Profit/Loss - EUR
4.258.379
3.702.149
4.665.853
6.032.608
2.892.092
3.130.940
4.074.297
9.707.088
51.487.854
37.636.728
Net Profit/Loss - EUR
3.658.177
3.439.799
3.694.209
5.015.383
2.204.937
2.786.362
3.085.254
8.355.314
44.192.480
33.220.149
Employees
290
336
393
418
334
347
356
401
622
668
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 -2.9%, from 217.863.564 euro in the year 2023, to 210.284.958 euro in 2024.
The Net Profit decreased by -10.725.352 euro, from 44.192.480 euro in 2023, to 33.220.149 in the last year.
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Financial Rating - ELECTROGRUP SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electrogrup Sa - CUI 9256208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.439.539
23.812.515
22.143.696
21.935.881
20.725.701
20.498.029
17.207.739
12.687.136
15.649.055
75.263.377
Current Assets
11.216.622
14.921.616
24.475.689
32.463.886
36.931.773
41.292.118
49.932.015
59.270.504
96.450.845
76.479.971
Inventories
3.510.100
5.673.312
8.309.836
4.358.019
3.293.071
6.819.948
10.651.060
21.023.967
22.979.637
16.629.792
Receivables
5.621.572
7.111.788
14.231.259
25.326.233
31.431.791
31.858.372
26.439.066
31.073.294
60.622.286
58.694.231
Cash
1.871.602
1.904.372
1.504.701
2.154.114
433.291
105.560
6.855.674
1.207.294
719.973
150.781
Shareholders Funds
19.664.193
19.631.891
19.122.655
21.651.258
22.597.807
24.273.128
26.820.102
26.453.745
61.367.551
73.513.576
Social Capital
6.749.156
6.680.324
6.567.282
6.446.761
6.321.912
6.202.063
6.064.527
6.083.342
6.064.894
6.030.999
Debts
10.501.553
19.220.686
27.023.621
31.131.949
34.389.339
37.674.993
40.683.921
45.762.930
57.153.275
104.376.997
Income in Advance
4.603.167
209.019
569.482
1.680.510
822.269
163.514
103.892
45.595
60.846
135.566
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
76.479.971 euro in 2024 which includes Inventories of
16.629.792 euro, Receivables of
58.694.231 euro and cash availability of
150.781 euro.
The company's Equity was valued at
73.513.576 euro, while total Liabilities amounted to
104.376.997 euro.
Equity increased by 12.488.991 euro, from 61.367.551 euro in 2023, to 73.513.576 in 2024.
The Debt Ratio was 58.6% in the year 2024.
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