Financial results - ELECTROTEHNO SRL

Financial Summary - Electrotehno Srl
Unique identification code: 13210349
Registration number: J2000000391043
Nace: 2712
Sales - Ron
4.835.205
Net Profit - Ron
254.886
Employees
60
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Company Electrotehno Srl with Fiscal Code 13210349 recorded a turnover of 2024 of 4.835.205, with a net profit of 254.886 and having an average number of employees of 60. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.025.475 2.635.039 2.062.417 1.080.495 710.631 965.502 1.477.750 2.785.953 5.285.521 4.835.205
Total Income - EUR 2.888.428 2.742.085 2.441.244 508.892 783.323 890.458 1.961.195 3.064.693 5.062.288 4.850.755
Total Expenses - EUR 2.905.984 2.754.217 2.406.368 1.347.129 877.305 1.132.703 1.625.516 3.454.997 4.831.545 4.583.422
Gross Profit/Loss - EUR -17.556 -12.131 34.876 -838.238 -93.982 -242.245 335.679 -390.304 230.743 267.333
Net Profit/Loss - EUR -17.556 -12.131 20.389 -838.238 -93.982 -242.245 335.679 -390.304 230.743 254.886
Employees 92 85 75 45 37 36 45 46 57 60
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 decreased by -8.0%, from 5.285.521 euro in the year 2023, to 4.835.205 euro in 2024. The Net Profit increased by 25.433 euro, from 230.743 euro in 2023, to 254.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotehno Srl - CUI 13210349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.692 287.811 256.037 233.816 220.047 208.373 211.662 1.569.114 1.597.640 1.678.138
Current Assets 1.231.523 1.589.914 1.480.641 584.822 533.656 387.703 555.475 1.070.344 1.508.012 1.720.773
Inventories 328.995 341.932 730.083 114.002 194.100 72.360 122.034 663.616 650.238 894.098
Receivables 821.603 1.133.683 692.302 386.743 262.062 294.004 406.879 313.083 791.305 649.195
Cash 80.925 114.299 58.255 84.077 77.494 21.339 26.563 93.644 66.469 177.480
Shareholders Funds 447.401 430.706 443.807 -402.575 -488.760 -721.740 -370.056 1.143.477 1.370.752 1.454.420
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 770.557 768.220 763.927
Debts 1.085.248 1.444.554 1.274.632 1.218.044 1.242.463 1.317.816 1.137.194 1.495.981 1.734.900 1.948.375
Income in Advance 0 0 15.499 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.773 euro in 2024 which includes Inventories of 894.098 euro, Receivables of 649.195 euro and cash availability of 177.480 euro.
The company's Equity was valued at 1.454.420 euro, while total Liabilities amounted to 1.948.375 euro. Equity increased by 91.328 euro, from 1.370.752 euro in 2023, to 1.454.420 in 2024.

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