Financial results - ELECTROPLAST SRL

Financial Summary - Electroplast Srl
Unique identification code: 6206280
Registration number: J01/971/1994
Nace: 4321
Sales - Ron
171.760
Net Profit - Ron
2.222
Employees
3
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Company Electroplast Srl with Fiscal Code 6206280 recorded a turnover of 2024 of 171.760, with a net profit of 2.222 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.581 138.005 157.496 166.917 164.390 187.953 142.448 158.889 157.831 171.760
Total Income - EUR 222.756 142.596 161.837 172.485 168.459 196.029 156.522 172.114 174.949 184.712
Total Expenses - EUR 182.038 130.789 148.151 153.431 162.030 186.678 164.897 186.463 187.765 177.985
Gross Profit/Loss - EUR 40.717 11.807 13.686 19.053 6.429 9.351 -8.375 -14.348 -12.817 6.727
Net Profit/Loss - EUR 34.385 10.060 12.138 17.452 5.004 7.832 -9.594 -15.624 -14.089 2.222
Employees 6 2 4 4 4 3 3 3 3 3
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 9.4%, from 157.831 euro in the year 2023, to 171.760 euro in 2024. The Net Profit increased by 2.222 euro, from 0 euro in 2023, to 2.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroplast Srl - CUI 6206280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.920 4.281 3.204 34.607 26.941 47.286 32.917 20.247 8.314 1.661
Current Assets 91.542 79.226 91.855 71.819 79.896 68.780 65.311 75.420 86.295 95.069
Inventories 56.112 59.768 52.393 48.844 48.772 48.946 53.470 64.715 66.415 64.429
Receivables 19.475 16.348 17.794 8.849 27.628 3.296 3.302 2.550 4.222 4.944
Cash 15.954 3.110 21.669 14.126 3.495 16.538 8.540 8.156 15.658 25.697
Shareholders Funds 81.280 73.810 84.692 99.871 102.410 94.242 82.558 67.190 52.825 54.752
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.182 10.154 11.832 7.387 5.777 22.841 16.741 30.347 43.745 43.583
Income in Advance 0 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.069 euro in 2024 which includes Inventories of 64.429 euro, Receivables of 4.944 euro and cash availability of 25.697 euro.
The company's Equity was valued at 54.752 euro, while total Liabilities amounted to 43.583 euro. Equity increased by 2.222 euro, from 52.825 euro in 2023, to 54.752 in 2024.

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