Financial results - ELECTROUTILAJ SA

Financial Summary - Electroutilaj Sa
Unique identification code: 1322500
Registration number: J1991000014290
Nace: 2712
Sales - Ron
1.951.401
Net Profit - Ron
-569.764
Employees
5
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Company Electroutilaj Sa with Fiscal Code 1322500 recorded a turnover of 2024 of 1.951.401, with a net profit of -569.764 and having an average number of employees of 5. 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 - Electroutilaj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025.782 1.827.497 1.750.864 2.603.785 2.283.536 2.126.118 2.577.190 3.216.890 4.006.643 1.951.401
Total Income - EUR 2.768.357 1.916.492 1.962.185 2.687.309 2.302.664 2.080.422 2.802.441 3.563.277 3.966.089 2.228.848
Total Expenses - EUR 3.033.343 2.522.954 2.264.253 2.678.684 2.297.222 2.022.049 2.723.510 3.526.105 3.775.796 2.798.612
Gross Profit/Loss - EUR -264.986 -606.463 -302.068 8.624 5.441 58.373 78.931 37.172 190.293 -569.764
Net Profit/Loss - EUR -278.351 -606.463 -336.192 8.624 5.441 58.373 78.931 37.172 190.293 -569.764
Employees 69 60 66 66 62 10 9 6 5 5
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 -51.0%, from 4.006.643 euro in the year 2023, to 1.951.401 euro in 2024. The Net Profit decreased by -189.229 euro, from 190.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroutilaj Sa - CUI 1322500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.054.082 3.570.241 2.983.900 2.608.193 2.250.042 1.939.490 1.690.467 1.740.315 1.292.395 943.707
Current Assets 1.804.994 1.038.152 1.070.264 1.047.593 782.172 818.376 541.186 1.166.941 1.092.314 905.448
Inventories 700.812 636.373 627.569 538.555 350.568 173.586 133.065 451.255 63.823 243.305
Receivables 1.020.719 347.378 439.961 471.129 420.752 624.738 292.333 549.443 1.021.152 623.506
Cash 60.215 11.739 2.734 37.908 10.853 20.052 115.788 166.243 7.339 38.637
Shareholders Funds 2.825.237 1.864.413 1.477.554 1.459.063 1.436.248 1.467.393 1.513.783 1.555.651 1.741.227 1.161.731
Social Capital 584.724 501.908 493.415 484.360 474.980 465.975 455.642 457.055 455.669 453.123
Debts 1.683.132 2.759.190 1.656.744 1.418.176 953.045 776.413 332.768 1.075.660 483.675 643.466
Income in Advance 1.360.145 1.137.295 927.425 787.510 651.744 522.192 394.541 279.291 162.787 57.382
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 905.448 euro in 2024 which includes Inventories of 243.305 euro, Receivables of 623.506 euro and cash availability of 38.637 euro.
The company's Equity was valued at 1.161.731 euro, while total Liabilities amounted to 643.466 euro. Equity decreased by -569.764 euro, from 1.741.227 euro in 2023, to 1.161.731 in 2024. The Debt Ratio was 34.5% in the year 2024.

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