Financial results - ELECTROZIG SA

Financial Summary - Electrozig Sa
Unique identification code: 3278428
Registration number: J1991000555346
Nace: 2711
Sales - Ron
459.215
Net Profit - Ron
24.486
Employees
15
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Company Electrozig Sa with Fiscal Code 3278428 recorded a turnover of 2024 of 459.215, with a net profit of 24.486 and having an average number of employees of 15. 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 - Electrozig Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.121 358.256 432.990 664.749 549.135 449.054 364.124 700.758 461.562 459.215
Total Income - EUR 437.966 358.966 434.441 667.473 549.569 449.524 365.490 701.975 472.117 465.766
Total Expenses - EUR 408.491 324.935 371.186 585.964 466.353 441.525 357.269 630.390 449.944 436.872
Gross Profit/Loss - EUR 29.475 34.031 63.255 81.509 83.216 7.999 8.222 71.585 22.174 28.894
Net Profit/Loss - EUR 24.342 27.661 51.274 74.834 77.721 3.743 5.106 65.478 18.260 24.486
Employees 17 17 21 26 28 25 22 23 20 15
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 0.1%, from 461.562 euro in the year 2023, to 459.215 euro in 2024. The Net Profit increased by 6.328 euro, from 18.260 euro in 2023, to 24.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTROZIG SA

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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 - Electrozig Sa - CUI 3278428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.688 57.212 54.194 49.450 43.402 41.378 33.290 28.974 24.445 24.281
Current Assets 297.688 183.372 238.717 231.244 304.233 354.345 386.294 520.392 339.798 332.887
Inventories 21.301 14.887 30.161 76.077 64.250 173.917 205.285 108.022 150.154 154.598
Receivables 260.910 160.991 63.343 57.139 171.870 151.797 172.337 199.389 153.842 53.837
Cash 15.477 7.493 145.213 98.027 68.114 28.632 8.671 212.981 35.803 124.451
Shareholders Funds 142.843 65.668 88.639 111.513 113.689 39.029 43.270 108.882 126.812 101.302
Social Capital 23.991 23.746 23.344 22.916 22.472 22.046 21.557 21.624 21.559 21.438
Debts 217.534 174.915 204.272 169.181 233.946 356.695 376.314 440.484 237.431 255.866
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 "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 332.887 euro in 2024 which includes Inventories of 154.598 euro, Receivables of 53.837 euro and cash availability of 124.451 euro.
The company's Equity was valued at 101.302 euro, while total Liabilities amounted to 255.866 euro. Equity decreased by -24.802 euro, from 126.812 euro in 2023, to 101.302 in 2024.

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