Financial results - GROUP ELECS SRL

Financial Summary - Group Elecs Srl
Unique identification code: 9681267
Registration number: J1997000853354
Nace: 4321
Sales - Ron
1.245.734
Net Profit - Ron
212.194
Employees
16
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Company Group Elecs Srl with Fiscal Code 9681267 recorded a turnover of 2024 of 1.245.734, with a net profit of 212.194 and having an average number of employees of 16. 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 - Group Elecs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.577.494 1.387.839 1.727.209 1.355.045 1.358.220 2.230.706 1.175.183 2.406.908 1.639.025 1.245.734
Total Income - EUR 1.528.046 1.397.521 1.756.607 1.351.150 1.408.331 2.274.685 1.706.124 2.410.377 1.745.590 1.246.836
Total Expenses - EUR 1.158.790 1.016.875 1.280.521 1.035.652 1.317.301 2.093.030 1.216.357 1.651.719 1.501.198 993.492
Gross Profit/Loss - EUR 369.256 380.646 476.086 315.499 91.030 181.655 489.767 758.658 244.391 253.344
Net Profit/Loss - EUR 313.093 324.928 395.797 267.712 77.549 157.438 414.954 637.919 197.722 212.194
Employees 18 17 19 5 3 4 8 10 11 16
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 -23.6%, from 1.639.025 euro in the year 2023, to 1.245.734 euro in 2024. The Net Profit increased by 15.577 euro, from 197.722 euro in 2023, to 212.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Elecs Srl - CUI 9681267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.811 546.979 606.745 560.739 531.893 662.012 278.068 472.890 353.583 314.508
Current Assets 556.590 474.723 579.736 262.045 441.883 693.390 972.800 1.287.502 740.084 727.208
Inventories 1.037 4.955 39.407 6.887 5.692 32.279 80.034 6.635 45.058 27.746
Receivables 352.232 393.168 252.553 165.588 365.369 535.782 517.593 738.314 613.920 276.361
Cash 203.320 76.600 287.775 89.570 70.822 125.329 375.173 520.261 79.097 19.037
Shareholders Funds 446.227 431.106 529.466 458.260 358.640 270.782 466.675 666.464 289.704 242.870
Social Capital 2.250 2.227 2.189 2.149 2.107 2.297 2.246 2.253 2.246 2.233
Debts 663.311 556.155 538.634 286.587 501.804 838.784 644.742 908.067 607.406 635.107
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 727.208 euro in 2024 which includes Inventories of 27.746 euro, Receivables of 276.361 euro and cash availability of 19.037 euro.
The company's Equity was valued at 242.870 euro, while total Liabilities amounted to 635.107 euro. Equity decreased by -45.214 euro, from 289.704 euro in 2023, to 242.870 in 2024.

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