Financial results - ELECTROPLAST SA

Financial Summary - Electroplast Sa
Unique identification code: 5027384
Registration number: J06/1036/1993
Nace: 2732
Sales - Ron
33.678.227
Net Profit - Ron
311.320
Employees
107
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Company Electroplast Sa with Fiscal Code 5027384 recorded a turnover of 2024 of 33.678.227, with a net profit of 311.320 and having an average number of employees of 107. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 33.678.227
Total Income - EUR 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 34.611.234
Total Expenses - EUR 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 34.257.500
Gross Profit/Loss - EUR -468.865 37.016 -1.497.747 -59.640 -2.131.649 -1.318.484 1.016.707 633.399 98.396 353.734
Net Profit/Loss - EUR -468.865 33.943 -1.497.747 -59.640 -2.131.649 -1.318.484 1.016.707 612.241 68.962 311.320
Employees 113 115 111 107 103 100 90 99 101 107
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 7.4%, from 31.530.455 euro in the year 2023, to 33.678.227 euro in 2024. The Net Profit increased by 242.744 euro, from 68.962 euro in 2023, to 311.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroplast Sa - CUI 5027384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 9.153.182
Current Assets 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 13.218.893
Inventories 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 2.803.921
Receivables 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 10.121.574
Cash 72.710 251.236 120.095 335.651 201.329 115.194 341.482 259.655 265.227 293.398
Shareholders Funds 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 2.748.962
Social Capital 4.832.396 4.783.112 4.702.174 4.615.881 4.526.489 826.115 807.795 810.301 807.844 803.329
Debts 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 19.700.164
Income in Advance 0 0 0 0 0 0 0 0 17.884 123.165
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 "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 13.218.893 euro in 2024 which includes Inventories of 2.803.921 euro, Receivables of 10.121.574 euro and cash availability of 293.398 euro.
The company's Equity was valued at 2.748.962 euro, while total Liabilities amounted to 19.700.164 euro. Equity increased by 180.240 euro, from 2.583.159 euro in 2023, to 2.748.962 in 2024. The Debt Ratio was 87.3% in the year 2024.

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