Financial results - ELECTROLUX ROMANIA SA

Financial Summary - Electrolux Romania Sa
Unique identification code: 2385817
Registration number: J1990000001307
Nace: 2751
Sales - Ron
213.916.030
Net Profit - Ron
4.543.614
Employees
610
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Company Electrolux Romania Sa with Fiscal Code 2385817 recorded a turnover of 2024 of 213.916.030, with a net profit of 4.543.614 and having an average number of employees of 610. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrolux Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.276.809 114.093.016 130.443.457 149.216.928 157.430.831 172.494.625 218.324.149 179.233.617 212.124.148 213.916.030
Total Income - EUR 97.022.569 116.284.283 133.181.442 151.383.779 160.064.711 178.823.511 224.852.116 188.911.961 217.810.317 222.174.688
Total Expenses - EUR 102.267.721 110.089.247 131.501.276 149.113.582 156.290.207 173.947.317 219.853.720 185.499.491 213.821.530 215.448.417
Gross Profit/Loss - EUR -5.245.152 6.195.036 1.680.166 2.270.197 3.774.504 4.876.194 4.998.396 3.412.470 3.988.787 6.726.271
Net Profit/Loss - EUR -5.280.676 2.653.385 1.667.156 1.641.177 3.104.857 4.114.138 4.343.817 2.582.793 2.330.507 4.543.614
Employees 787 822 964 921 930 922 936 865 640 610
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 1.4%, from 212.124.148 euro in the year 2023, to 213.916.030 euro in 2024. The Net Profit increased by 2.226.131 euro, from 2.330.507 euro in 2023, to 4.543.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrolux Romania Sa - CUI 2385817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.336.900 19.816.854 20.750.001 23.101.284 27.547.143 26.790.861 49.155.401 49.489.797 46.948.338 43.523.229
Current Assets 31.973.216 30.768.564 35.699.166 41.791.276 50.555.215 50.835.117 65.449.492 52.129.082 66.122.602 70.202.423
Inventories 3.641.451 5.713.436 6.820.127 7.477.636 6.861.863 7.591.808 11.200.430 12.616.463 13.348.245 15.614.908
Receivables 22.231.643 15.553.372 16.005.645 16.591.363 40.246.700 36.318.559 50.865.153 38.045.480 44.402.948 52.167.584
Cash 6.100.122 9.501.756 12.873.393 17.722.276 3.446.652 6.924.750 3.383.909 1.467.139 8.371.409 2.419.931
Shareholders Funds 10.180.460 12.730.018 11.478.455 11.602.823 12.974.589 13.981.916 36.373.673 39.069.316 38.876.493 41.053.682
Social Capital 9.995.802 9.893.859 9.726.438 9.547.940 9.363.034 9.185.533 8.981.835 9.009.701 8.982.379 8.932.179
Debts 34.312.126 37.069.787 44.481.767 49.316.481 60.996.343 59.568.530 73.786.405 60.344.826 71.595.592 70.323.863
Income in Advance 925 1.910 978 0 1.438 4.004 118 -11.118 0 0
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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.202.423 euro in 2024 which includes Inventories of 15.614.908 euro, Receivables of 52.167.584 euro and cash availability of 2.419.931 euro.
The company's Equity was valued at 41.053.682 euro, while total Liabilities amounted to 70.323.863 euro. Equity increased by 2.394.459 euro, from 38.876.493 euro in 2023, to 41.053.682 in 2024.

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