Financial results - GROUP ELECTRIC & AUTOMATIZĂRI S.R.L.

Financial Summary - Group Electric & Automatizări S.r.l.
Unique identification code: 23406564
Registration number: J23/1949/2024
Nace: 7112
Sales - Ron
24.278
Net Profit - Ron
-27.899
Employees
2
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Company Group Electric & Automatizări S.r.l. with Fiscal Code 23406564 recorded a turnover of 2024 of 24.278, with a net profit of -27.899 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Electric & Automatizări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.028 54.928 45.083 107.581 50.883 58.393 60.102 45.046 24.571 24.278
Total Income - EUR 64.574 53.716 70.753 90.157 49.316 55.715 64.378 53.653 22.451 13.710
Total Expenses - EUR 62.621 51.805 68.233 81.752 48.189 54.497 63.061 53.292 27.408 41.609
Gross Profit/Loss - EUR 1.954 1.911 2.520 8.406 1.127 1.218 1.317 361 -4.957 -27.899
Net Profit/Loss - EUR 1.851 1.359 2.069 7.463 719 791 867 26 -5.141 -27.899
Employees 3 3 3 3 3 3 3 3 2 2
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 -0.6%, from 24.571 euro in the year 2023, to 24.278 euro in 2024.
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 - Group Electric & Automatizări S.r.l. - CUI 23406564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.025 55.594 58.106 53.858 49.921 47.232 43.947 46.978 42.442 37.861
Current Assets 32.858 10.426 49.921 33.079 45.473 33.155 37.750 62.850 45.274 7.944
Inventories 4.404 1.754 28.405 11.299 11.928 4.711 14.794 18.495 23.545 2.026
Receivables 1.147 6.654 14.125 11.787 24.742 14.985 10.129 30.313 16.323 5.502
Cash 1.360 2.017 5.200 5.696 2.440 5.493 1.887 5.071 252 417
Shareholders Funds 40.769 41.713 43.076 51.253 50.979 50.804 50.544 50.727 45.432 17.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.358 24.572 65.167 35.911 44.567 29.995 31.782 59.769 42.951 28.923
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.944 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 5.502 euro and cash availability of 417 euro.
The company's Equity was valued at 17.279 euro, while total Liabilities amounted to 28.923 euro. Equity decreased by -27.899 euro, from 45.432 euro in 2023, to 17.279 in 2024.

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