The most important financial indicators for the company Electroplast Sa - Unique Identification Number 5027384:
sales in 2023 was
31.530.455
euro, registering a net profit of
68.962
euro and having an average number of
101
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electroplast Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.181.135
15.743.623
15.751.676
15.464.664
17.720.685
16.329.048
17.998.090
18.402.757
27.169.406
31.530.455
Total Income - EUR
19.229.847
16.243.088
16.306.361
15.562.092
18.223.064
15.685.658
18.715.746
20.490.622
27.397.565
31.909.634
Total Expenses - EUR
19.355.897
16.711.952
16.269.345
17.059.838
18.282.704
17.817.306
20.034.230
19.473.915
26.764.166
31.811.238
Gross Profit/Loss - EUR
-126.050
-468.865
37.016
-1.497.747
-59.640
-2.131.649
-1.318.484
1.016.707
633.399
98.396
Net Profit/Loss - EUR
-126.050
-468.865
33.943
-1.497.747
-59.640
-2.131.649
-1.318.484
1.016.707
612.241
68.962
Employees
110
113
115
111
107
103
100
90
99
101
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 increased by 16.4%, from 27.169.406 euro in the year 2022, to 31.530.455 euro in 2023.
The Net Profit decreased by -541.422 euro, from 612.241 euro in 2022, to 68.962 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 -
Electroplast Sa - CUI 5027384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.675.647
12.448.560
12.000.923
11.759.358
11.173.511
10.663.942
12.453.527
11.373.309
11.301.932
8.431.776
Current Assets
9.875.411
9.985.996
10.019.165
9.376.319
8.480.527
6.739.343
6.366.829
6.176.918
9.236.785
10.827.103
Inventories
3.008.363
3.191.758
3.478.696
3.308.431
3.786.150
2.281.733
2.699.224
1.550.565
1.963.754
1.696.990
Receivables
6.700.310
6.716.644
6.258.950
5.823.676
4.030.266
3.950.275
3.262.083
4.284.871
7.013.376
8.864.886
Cash
117.855
72.710
251.236
120.095
335.651
201.329
115.194
341.482
259.655
265.227
Shareholders Funds
11.402.545
11.028.851
9.620.092
8.338.848
6.331.051
4.076.804
4.755.831
5.690.308
6.236.662
2.583.159
Social Capital
4.792.396
4.832.396
4.783.112
4.702.174
4.615.881
4.526.489
826.115
807.795
810.301
807.844
Debts
12.601.680
12.901.438
12.554.562
12.978.633
13.398.687
13.389.817
14.068.831
11.897.482
14.473.539
16.950.485
Income in Advance
0
0
0
0
0
0
0
0
0
17.884
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
"2732 - 2732"
CAEN Financial Year
2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.827.103 euro in 2023 which includes Inventories of
1.696.990 euro, Receivables of
8.864.886 euro and cash availability of
265.227 euro.
The company's Equity was valued at
2.583.159 euro, while total Liabilities amounted to
16.950.485 euro.
Equity decreased by -3.634.591 euro, from 6.236.662 euro in 2022, to 2.583.159 in 2023.
The Debt Ratio was 86.7% in the year 2023.
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Comments - Electroplast Sa