Financial results - ELECTROPRECIZIA A.G. SRL

Financial Summary - Electroprecizia A.g. Srl
Unique identification code: 25609735
Registration number: J2009000839083
Nace: 4222
Sales - Ron
14.904.977
Net Profit - Ron
155.869
Employees
153
Open Account
Company Electroprecizia A.g. Srl with Fiscal Code 25609735 recorded a turnover of 2024 of 14.904.977, with a net profit of 155.869 and having an average number of employees of 153. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroprecizia A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.726.670 4.804.335 5.168.057 6.505.216 10.077.833 8.495.677 10.564.472 11.745.013 13.673.869 14.904.977
Total Income - EUR 2.802.737 4.807.702 5.172.989 6.990.282 10.409.756 9.516.502 11.561.497 12.238.900 14.546.448 14.517.747
Total Expenses - EUR 2.707.774 4.158.616 4.925.545 6.692.449 9.788.053 8.900.352 10.841.669 12.064.990 14.690.015 14.316.291
Gross Profit/Loss - EUR 94.963 649.085 247.444 297.832 621.703 616.151 719.829 173.911 -143.566 201.456
Net Profit/Loss - EUR 79.695 556.844 212.315 249.270 531.841 541.560 621.537 137.769 -153.019 155.869
Employees 103 101 68 95 133 147 184 129 165 153
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 9.6%, from 13.673.869 euro in the year 2023, to 14.904.977 euro in 2024. The Net Profit increased by 155.869 euro, from 0 euro in 2023, to 155.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroprecizia A.g. Srl - CUI 25609735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.348 174.323 303.714 564.063 908.906 855.131 927.126 898.939 744.099 639.039
Current Assets 1.800.574 1.873.799 2.683.862 2.790.069 4.331.449 3.406.493 5.314.335 5.781.627 9.344.668 5.478.083
Inventories 112.612 110.848 333.324 692.252 772.338 1.601.861 3.148.779 3.704.469 4.370.209 2.500.524
Receivables 1.456.701 1.359.393 2.246.519 1.912.007 2.599.157 1.675.613 2.031.489 2.071.772 2.169.854 2.936.576
Cash 231.262 403.558 104.018 185.810 959.954 129.019 134.067 5.386 1.935.303 40.982
Shareholders Funds 79.965 571.417 774.063 780.640 1.297.364 1.411.739 1.597.667 1.334.837 1.177.770 1.327.057
Social Capital 225 223 219 215 211 207 202 203 202.163 201.033
Debts 1.752.672 1.463.267 2.230.417 2.455.444 3.117.373 2.545.680 4.474.726 5.241.791 8.836.718 4.777.169
Income in Advance 12.633 0 0 116.810 736.819 462.761 249.395 77.349 2.615 2.623
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.478.083 euro in 2024 which includes Inventories of 2.500.524 euro, Receivables of 2.936.576 euro and cash availability of 40.982 euro.
The company's Equity was valued at 1.327.057 euro, while total Liabilities amounted to 4.777.169 euro. Equity increased by 155.869 euro, from 1.177.770 euro in 2023, to 1.327.057 in 2024. The Debt Ratio was 78.2% in the year 2024.

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