Financial results - ELECTROGRUPAPARATAJ SA

Financial Summary - Electrogrupaparataj Sa
Unique identification code: 15933580
Registration number: J38/967/2003
Nace: 4120
Sales - Ron
2.973.395
Net Profit - Ron
188.737
Employees
45
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Company Electrogrupaparataj Sa with Fiscal Code 15933580 recorded a turnover of 2024 of 2.973.395, with a net profit of 188.737 and having an average number of employees of 45. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.791.782 1.388.058 2.093.638 2.541.823 3.022.741 3.095.655 2.293.490 2.888.556 2.706.388 2.973.395
Total Income - EUR 1.807.494 1.631.070 1.931.291 2.569.551 3.129.104 3.133.713 2.376.020 2.897.575 2.843.398 3.231.729
Total Expenses - EUR 1.644.006 1.528.206 1.697.680 2.328.208 2.683.792 2.795.630 2.202.040 2.703.417 2.630.001 3.011.758
Gross Profit/Loss - EUR 163.488 102.864 233.611 241.343 445.312 338.083 173.980 194.158 213.397 219.971
Net Profit/Loss - EUR 142.400 88.386 190.981 205.754 382.889 298.894 151.439 169.431 188.461 188.737
Employees 44 43 42 44 53 49 42 44 45 45
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 10.5%, from 2.706.388 euro in the year 2023, to 2.973.395 euro in 2024. The Net Profit increased by 1.330 euro, from 188.461 euro in 2023, to 188.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrogrupaparataj Sa - CUI 15933580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.092 462.778 648.882 657.498 853.014 796.088 871.606 876.234 851.430 858.021
Current Assets 570.169 694.089 612.488 1.010.036 940.657 859.083 864.637 871.793 1.434.984 1.617.151
Inventories 210.403 433.879 171.137 289.517 275.500 309.775 449.585 418.030 577.419 627.219
Receivables 538.647 428.714 485.565 702.892 537.717 566.100 593.147 611.449 805.376 840.709
Cash -178.882 -168.505 -44.214 17.627 127.440 -16.792 -178.096 -157.686 52.189 149.223
Shareholders Funds 589.632 537.754 668.826 776.346 584.228 828.758 963.059 963.987 1.149.495 1.160.602
Social Capital 254.061 251.470 247.214 242.678 237.978 233.466 228.289 228.997 228.303 227.027
Debts 411.628 619.112 592.544 891.189 1.209.443 826.412 773.183 784.671 1.136.919 942.850
Income in Advance 0 0 0 0 0 0 0 0 0 371.720
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617.151 euro in 2024 which includes Inventories of 627.219 euro, Receivables of 840.709 euro and cash availability of 149.223 euro.
The company's Equity was valued at 1.160.602 euro, while total Liabilities amounted to 942.850 euro. Equity increased by 17.531 euro, from 1.149.495 euro in 2023, to 1.160.602 in 2024. The Debt Ratio was 38.1% in the year 2024.

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