Financial results - ELECTROPUTERE VFU PAŞCANI S.A.

Financial Summary - Electroputere Vfu Paşcani S.a.
Unique identification code: 1996928
Registration number: J1992000532229
Nace: 3020
Sales - Ron
26.040.282
Net Profit - Ron
3.134.516
Employees
485
Open Account
Company Electroputere Vfu Paşcani S.a. with Fiscal Code 1996928 recorded a turnover of 2024 of 26.040.282, with a net profit of 3.134.516 and having an average number of employees of 485. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroputere Vfu Paşcani S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.671.857 21.209.178 11.424.619 18.969.074 18.320.883 19.865.449 12.899.964 8.180.376 20.370.943 26.040.282
Total Income - EUR 15.731.190 22.716.599 14.333.421 18.813.265 20.573.609 21.828.227 13.789.948 11.014.134 21.195.139 31.763.088
Total Expenses - EUR 15.678.401 20.478.340 14.938.487 18.193.851 19.071.921 20.213.879 13.114.103 10.788.753 19.543.742 28.057.629
Gross Profit/Loss - EUR 52.789 2.238.259 -605.066 619.413 1.501.689 1.614.348 675.845 225.381 1.651.397 3.705.459
Net Profit/Loss - EUR 52.789 2.238.259 -712.348 619.413 1.423.212 1.373.139 483.956 176.081 1.388.638 3.134.516
Employees 690 542 466 501 509 482 460 431 422 485
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 28.5%, from 20.370.943 euro in the year 2023, to 26.040.282 euro in 2024. The Net Profit increased by 1.753.638 euro, from 1.388.638 euro in 2023, to 3.134.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroputere Vfu Paşcani S.a. - CUI 1996928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.957.005 25.460.132 24.521.122 22.911.545 21.392.795 19.705.989 17.715.033 17.858.187 16.775.408 16.150.386
Current Assets 10.943.104 15.139.995 11.508.385 15.371.675 15.520.278 15.243.461 12.288.778 15.226.849 19.989.998 33.103.896
Inventories 7.426.930 8.656.651 10.079.795 7.587.308 7.824.485 6.962.539 5.533.162 9.056.204 10.280.077 18.823.113
Receivables 3.368.362 4.897.855 1.056.608 7.204.563 7.057.574 7.275.310 4.440.253 5.629.063 8.233.553 12.931.917
Cash 147.812 1.585.489 371.982 579.804 638.218 1.005.612 2.315.362 541.582 1.476.368 1.348.865
Shareholders Funds 11.437.813 12.898.149 11.588.051 11.952.447 12.944.389 14.070.066 14.229.720 13.539.428 14.887.009 17.938.325
Social Capital 6.507.593 6.441.224 6.332.228 6.216.020 6.095.640 5.980.081 5.847.467 5.865.609 5.847.822 5.815.140
Debts 21.134.442 27.355.422 18.870.151 21.076.240 19.045.226 16.908.498 12.393.942 16.303.640 18.824.299 29.317.131
Income in Advance 5.094.516 5.004.302 5.340.861 4.988.786 4.582.176 3.586.451 3.195.365 2.940.920 2.653.320 2.362.947
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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.103.896 euro in 2024 which includes Inventories of 18.823.113 euro, Receivables of 12.931.917 euro and cash availability of 1.348.865 euro.
The company's Equity was valued at 17.938.325 euro, while total Liabilities amounted to 29.317.131 euro. Equity increased by 3.134.516 euro, from 14.887.009 euro in 2023, to 17.938.325 in 2024. The Debt Ratio was 59.1% in the year 2024.

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