Financial results - ELETTROGRAF SRL

Financial Summary - Elettrograf Srl
Unique identification code: 14169299
Registration number: J2001007687409
Nace: 4664
Sales - Ron
784.344
Net Profit - Ron
31.520
Employees
4
Open Account
Company Elettrograf Srl with Fiscal Code 14169299 recorded a turnover of 2024 of 784.344, with a net profit of 31.520 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.206 676.307 712.420 665.530 672.420 771.985 935.672 877.963 760.819 784.344
Total Income - EUR 636.028 681.689 715.413 669.757 674.529 776.301 937.305 883.704 768.452 784.997
Total Expenses - EUR 605.357 650.052 690.209 661.119 661.947 731.396 880.730 841.711 741.829 747.025
Gross Profit/Loss - EUR 30.671 31.637 25.205 8.637 12.583 44.905 56.574 41.993 26.623 37.973
Net Profit/Loss - EUR 25.150 25.989 20.265 6.527 10.148 36.958 46.991 34.997 21.643 31.520
Employees 3 3 3 3 3 3 4 4 4 4
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 3.7%, from 760.819 euro in the year 2023, to 784.344 euro in 2024. The Net Profit increased by 9.998 euro, from 21.643 euro in 2023, to 31.520 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 - Elettrograf Srl - CUI 14169299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.186 34.556 26.843 37.616 25.320 16.528 10.924 10.316 27.950 25.306
Current Assets 249.949 262.239 286.583 302.228 292.009 331.160 362.207 341.749 351.446 359.393
Inventories 140.805 156.383 170.813 205.836 191.076 231.155 228.201 241.707 259.009 269.196
Receivables 103.173 101.913 114.437 92.895 87.348 98.406 129.145 94.021 86.823 80.346
Cash 5.971 3.943 1.333 3.497 13.585 1.599 4.861 6.020 5.614 9.851
Shareholders Funds 108.816 78.916 97.846 102.578 110.739 145.598 189.360 224.945 245.906 276.052
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 181.531 221.914 219.858 240.296 210.364 205.766 188.532 130.814 137.274 112.773
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.393 euro in 2024 which includes Inventories of 269.196 euro, Receivables of 80.346 euro and cash availability of 9.851 euro.
The company's Equity was valued at 276.052 euro, while total Liabilities amounted to 112.773 euro. Equity increased by 31.520 euro, from 245.906 euro in 2023, to 276.052 in 2024.

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