Financial results - ELECTROTRANSCOM SRL

Financial Summary - Electrotranscom Srl
Unique identification code: 10422029
Registration number: J40/3396/1998
Nace: 4321
Sales - Ron
1.765.761
Net Profit - Ron
36.478
Employees
27
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Company Electrotranscom Srl with Fiscal Code 10422029 recorded a turnover of 2024 of 1.765.761, with a net profit of 36.478 and having an average number of employees of 27. 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 - Electrotranscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.347 1.088.840 1.043.007 1.086.157 966.959 919.760 1.416.777 1.148.667 1.383.599 1.765.761
Total Income - EUR 1.383.937 1.346.345 1.210.310 1.115.523 1.017.846 1.117.661 1.452.803 1.218.479 1.407.830 1.807.754
Total Expenses - EUR 1.349.477 1.318.264 1.173.955 1.087.175 988.566 1.095.644 1.424.275 1.183.460 1.346.254 1.761.172
Gross Profit/Loss - EUR 34.460 28.081 36.355 28.349 29.280 22.017 28.528 35.019 61.576 46.582
Net Profit/Loss - EUR 27.629 23.276 24.799 23.869 24.268 18.927 23.753 29.223 52.109 36.478
Employees 49 41 38 34 32 31 30 29 28 27
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 28.3%, from 1.383.599 euro in the year 2023, to 1.765.761 euro in 2024. The Net Profit decreased by -15.340 euro, from 52.109 euro in 2023, to 36.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrotranscom Srl - CUI 10422029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.342.647 1.213.795 1.326.710 1.252.216 1.076.065 1.152.817 1.042.751 886.243 864.367 684.108
Current Assets 1.049.983 1.192.126 1.045.434 886.320 986.211 713.114 815.116 846.317 776.673 831.344
Inventories 317.946 356.559 284.415 189.667 387.399 239.442 98.731 281.176 106.585 118.315
Receivables 676.902 708.421 555.826 623.821 556.594 452.573 440.541 444.837 531.516 461.421
Cash 55.135 127.146 205.193 72.832 42.219 21.099 275.845 120.305 138.572 251.608
Shareholders Funds 931.072 944.852 953.663 960.031 990.833 990.976 1.041.227 1.073.680 1.122.533 1.052.845
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.478.684 1.478.019 1.435.145 1.194.863 1.071.444 874.955 816.641 658.880 518.507 462.607
Income in Advance 0 0 0 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 "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 831.344 euro in 2024 which includes Inventories of 118.315 euro, Receivables of 461.421 euro and cash availability of 251.608 euro.
The company's Equity was valued at 1.052.845 euro, while total Liabilities amounted to 462.607 euro. Equity decreased by -63.414 euro, from 1.122.533 euro in 2023, to 1.052.845 in 2024.

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