Financial results - ELECTROTERM SRL

Financial Summary - Electroterm Srl
Unique identification code: 1196615
Registration number: J1991002168269
Nace: 2711
Sales - Ron
1.991.019
Net Profit - Ron
375.715
Employees
31
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Company Electroterm Srl with Fiscal Code 1196615 recorded a turnover of 2024 of 1.991.019, with a net profit of 375.715 and having an average number of employees of 31. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.743 1.091.117 1.149.942 2.193.378 1.116.791 1.128.160 1.352.653 1.677.764 1.642.594 1.991.019
Total Income - EUR 893.403 1.111.345 1.191.107 2.213.141 1.142.394 1.141.429 1.363.170 1.691.785 1.665.764 2.015.591
Total Expenses - EUR 774.573 940.939 1.130.973 1.914.234 1.159.247 1.101.849 1.249.259 1.454.439 1.371.039 1.580.480
Gross Profit/Loss - EUR 118.830 170.406 60.133 298.906 -16.853 39.580 113.911 237.347 294.725 435.111
Net Profit/Loss - EUR 98.989 138.551 47.882 254.317 -16.853 32.123 93.849 201.908 253.946 375.715
Employees 28 30 38 36 35 34 28 30 31 31
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 21.9%, from 1.642.594 euro in the year 2023, to 1.991.019 euro in 2024. The Net Profit increased by 123.189 euro, from 253.946 euro in 2023, to 375.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroterm Srl - CUI 1196615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.227 469.267 432.177 431.700 430.490 397.760 325.106 318.947 316.362 315.743
Current Assets 655.230 508.663 1.051.383 794.850 651.390 678.537 847.280 1.033.462 1.671.913 1.577.501
Inventories 419.242 326.561 744.045 322.969 363.260 317.338 387.519 368.525 426.774 471.615
Receivables 126.022 62.746 193.271 146.729 164.030 58.800 178.419 202.486 102.040 252.050
Cash 109.966 119.357 114.068 325.152 124.101 302.399 281.342 462.451 1.143.099 853.836
Shareholders Funds 837.564 824.588 814.620 1.065.122 915.660 930.425 932.530 995.013 1.164.725 1.533.931
Social Capital 19.685 19.484 19.155 18.803 18.439 18.089 17.688 17.743 17.689 17.590
Debts 195.389 153.342 583.916 90.500 108.975 97.555 187.605 309.443 782.932 321.553
Income in Advance 114.504 99.487 85.024 71.134 57.244 48.318 44.594 41.705 39.078 33.211
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577.501 euro in 2024 which includes Inventories of 471.615 euro, Receivables of 252.050 euro and cash availability of 853.836 euro.
The company's Equity was valued at 1.533.931 euro, while total Liabilities amounted to 321.553 euro. Equity increased by 375.715 euro, from 1.164.725 euro in 2023, to 1.533.931 in 2024. The Debt Ratio was 17.0% in the year 2024.

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