The most important financial indicators for the company Electrogrupaparataj Sa - Unique Identification Number 15933580:
sales in 2023 was
2.706.388
euro, registering a net profit of
188.461
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electrogrupaparataj Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.505.412
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
Total Income - EUR
1.505.698
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
Total Expenses - EUR
1.434.474
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
Gross Profit/Loss - EUR
71.224
163.488
102.864
233.611
241.343
445.312
338.083
173.980
194.158
213.397
Net Profit/Loss - EUR
59.698
142.400
88.386
190.981
205.754
382.889
298.894
151.439
169.431
188.461
Employees
42
44
43
42
44
53
49
42
44
45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.0%, from 2.888.556 euro in the year 2022, to 2.706.388 euro in 2023.
The Net Profit increased by 19.543 euro, from 169.431 euro in 2022, to 188.461 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electrogrupaparataj Sa - CUI 15933580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442.781
431.092
462.778
648.882
657.498
853.014
796.088
871.606
876.234
851.430
Current Assets
684.312
570.169
694.089
612.488
1.010.036
940.657
859.083
864.637
871.793
1.434.984
Inventories
234.389
210.403
433.879
171.137
289.517
275.500
309.775
449.585
418.030
577.419
Receivables
538.209
538.647
428.714
485.565
702.892
537.717
566.100
593.147
611.449
805.376
Cash
-88.286
-178.882
-168.505
-44.214
17.627
127.440
-16.792
-178.096
-157.686
52.189
Shareholders Funds
675.992
589.632
537.754
668.826
776.346
584.228
828.758
963.059
963.987
1.149.495
Social Capital
251.958
254.061
251.470
247.214
242.678
237.978
233.466
228.289
228.997
228.303
Debts
451.100
411.628
619.112
592.544
891.189
1.209.443
826.412
773.183
784.671
1.136.919
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.434.984 euro in 2023 which includes Inventories of
577.419 euro, Receivables of
805.376 euro and cash availability of
52.189 euro.
The company's Equity was valued at
1.149.495 euro, while total Liabilities amounted to
1.136.919 euro.
Equity increased by 188.431 euro, from 963.987 euro in 2022, to 1.149.495 in 2023.
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Comments - Electrogrupaparataj Sa