Financial results - ELECTROPRODUCT SRL

Financial Summary - Electroproduct Srl
Unique identification code: 5246694
Registration number: J1994002017401
Nace: 4321
Sales - Ron
112.768
Net Profit - Ron
84.861
Employees
1
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Company Electroproduct Srl with Fiscal Code 5246694 recorded a turnover of 2024 of 112.768, with a net profit of 84.861 and having an average number of employees of 1. 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 - Electroproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.760 21.719 20.254 28.861 72.748 42.034 77.243 162.456 54.050 112.768
Total Income - EUR 16.760 21.719 20.254 28.861 72.748 42.034 77.245 163.989 55.082 113.522
Total Expenses - EUR 11.305 5.371 13.626 24.080 25.282 17.090 17.861 39.692 26.232 26.394
Gross Profit/Loss - EUR 5.455 16.348 6.628 4.782 47.466 24.945 59.383 124.297 28.849 87.128
Net Profit/Loss - EUR 4.952 15.696 6.273 4.493 46.738 24.557 58.611 122.854 28.390 84.861
Employees 1 1 1 1 1 1 1 1 1 1
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 109.8%, from 54.050 euro in the year 2023, to 112.768 euro in 2024. The Net Profit increased by 56.630 euro, from 28.390 euro in 2023, to 84.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electroproduct Srl - CUI 5246694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 125 123 121 11.552 8.561 5.676 22.149 15.824 8.859
Current Assets 46.062 54.313 48.711 40.130 43.665 30.325 62.736 187.764 61.020 94.386
Inventories 21.454 23.814 19.583 9.144 0 0 2.427 249 0 113
Receivables 8.292 10.598 8.456 7.769 7.679 11.128 17.843 95.063 11.220 69.998
Cash 16.316 19.901 20.672 23.217 35.986 19.196 42.466 92.453 49.800 24.274
Shareholders Funds 43.328 23.073 28.955 32.917 49.081 34.190 59.059 126.279 66.050 87.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.933 31.613 20.042 7.334 7.386 5.594 9.277 82.787 9.845 15.397
Income in Advance 0 0 0 0 0 0 0 2.383 1.365 603
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 94.386 euro in 2024 which includes Inventories of 113 euro, Receivables of 69.998 euro and cash availability of 24.274 euro.
The company's Equity was valued at 87.391 euro, while total Liabilities amounted to 15.397 euro. Equity increased by 21.710 euro, from 66.050 euro in 2023, to 87.391 in 2024. The Debt Ratio was 14.9% in the year 2024.

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