Financial results - ELECTROTEL SA

Financial Summary - Electrotel Sa
Unique identification code: 1384430
Registration number: J1990000001341
Nace: 2712
Sales - Ron
14.802.331
Net Profit - Ron
100.309
Employees
389
Open Account
Company Electrotel Sa with Fiscal Code 1384430 recorded a turnover of 2024 of 14.802.331, with a net profit of 100.309 and having an average number of employees of 389. 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 - Electrotel Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.047.134 14.741.563 14.148.440 14.919.105 10.291.420 12.145.734 11.597.638 11.401.247 12.709.721 14.802.331
Total Income - EUR 13.356.945 16.368.380 14.366.673 15.955.262 11.545.657 12.528.984 12.448.845 12.194.936 13.703.112 14.404.859
Total Expenses - EUR 12.175.262 16.011.442 13.571.909 15.390.913 11.513.697 12.432.327 13.659.077 12.102.047 13.590.195 14.299.339
Gross Profit/Loss - EUR 1.181.683 356.938 794.764 564.349 31.961 96.656 -1.210.232 92.890 112.916 105.520
Net Profit/Loss - EUR 908.485 292.348 526.909 465.379 29.345 95.686 -1.210.232 92.890 112.916 100.309
Employees 471 502 493 474 0 457 390 368 379 389
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 17.1%, from 12.709.721 euro in the year 2023, to 14.802.331 euro in 2024. The Net Profit decreased by -11.977 euro, from 112.916 euro in 2023, to 100.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotel Sa - CUI 1384430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.865.930 5.993.162 5.376.438 4.848.525 4.454.503 4.293.211 4.283.384 4.045.881 3.815.389 4.090.269
Current Assets 6.793.784 8.239.297 8.540.564 10.210.611 11.995.765 11.307.977 9.488.766 10.693.964 10.517.059 10.572.323
Inventories 3.143.641 5.290.495 4.788.581 6.595.184 8.349.796 7.640.699 6.400.280 7.148.975 7.341.099 6.830.541
Receivables 3.479.446 2.703.805 3.554.483 3.362.617 3.454.212 3.609.115 2.920.426 3.423.577 3.112.111 3.513.015
Cash 170.697 244.998 197.499 252.810 191.757 58.163 168.060 121.412 63.848 228.766
Shareholders Funds 6.444.184 6.670.811 7.084.839 7.420.199 7.305.844 6.942.685 5.578.492 5.688.689 5.784.355 5.852.337
Social Capital 491.583 482.122 473.964 465.266 456.256 447.606 437.680 439.038 437.706 435.260
Debts 6.249.312 7.642.231 6.917.210 7.703.667 9.198.606 8.697.779 8.234.110 9.070.630 8.595.737 8.848.613
Income in Advance 3.944 3.609 3.438 6.036 6.647 4.014 2.124 143 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 10.572.323 euro in 2024 which includes Inventories of 6.830.541 euro, Receivables of 3.513.015 euro and cash availability of 228.766 euro.
The company's Equity was valued at 5.852.337 euro, while total Liabilities amounted to 8.848.613 euro. Equity increased by 100.309 euro, from 5.784.355 euro in 2023, to 5.852.337 in 2024.

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