Financial results - GRUPUL INDUSTRIAL ELECTROCONTACT S.A.

Financial Summary - Grupul Industrial Electrocontact S.a.
Unique identification code: 607321
Registration number: J07/88/1991
Nace: 2712
Sales - Ron
148.763
Net Profit - Ron
-116.866
Employees
1
Open Account
Company Grupul Industrial Electrocontact S.a. with Fiscal Code 607321 recorded a turnover of 2024 of 148.763, with a net profit of -116.866 and having an average number of employees of 1. 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 - Grupul Industrial Electrocontact S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 546.732 532.191 214.430 120.388 114.960 109.650 114.460 139.044 148.763
Total Income - EUR - 722.481 467.008 319.737 119.758 234.862 138.082 123.183 142.739 148.763
Total Expenses - EUR - 833.193 655.495 210.825 81.653 305.011 121.580 121.492 131.423 265.630
Gross Profit/Loss - EUR - -110.712 -188.486 108.912 38.105 -70.149 16.502 1.691 11.316 -116.866
Net Profit/Loss - EUR - -110.712 -188.486 105.575 36.938 -72.385 15.427 512 11.316 -116.866
Employees - 70 41 4 1 1 1 1 1 1
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 7.6%, from 139.044 euro in the year 2023, to 148.763 euro in 2024. The Net Profit decreased by -11.253 euro, from 11.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupul Industrial Electrocontact S.a. - CUI 607321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.159.475 3.074.719 2.951.852 2.898.993 2.731.731 2.646.870 2.630.920 2.605.798 2.574.327
Current Assets - 870.179 731.118 701.620 685.551 484.888 497.318 527.760 553.722 531.023
Inventories - 503.640 391.914 368.680 360.941 347.770 340.058 341.446 334.979 333.107
Receivables - 362.533 332.158 271.693 270.365 104.612 109.255 114.644 157.433 122.593
Cash - 4.006 7.046 61.247 54.245 32.506 48.006 71.670 61.309 75.323
Shareholders Funds - 3.520.740 3.272.676 3.318.192 3.286.361 3.088.233 3.039.445 3.049.700 3.051.769 2.917.846
Social Capital - 3.893.918 3.828.027 3.757.776 3.055.591 2.997.664 2.931.188 2.940.282 2.931.366 2.914.983
Debts - 508.915 532.401 334.534 297.452 127.795 104.165 108.399 107.173 186.929
Income in Advance - 1.044 760 746 731 591 578 580 578 575
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 531.023 euro in 2024 which includes Inventories of 333.107 euro, Receivables of 122.593 euro and cash availability of 75.323 euro.
The company's Equity was valued at 2.917.846 euro, while total Liabilities amounted to 186.929 euro. Equity decreased by -116.867 euro, from 3.051.769 euro in 2023, to 2.917.846 in 2024. The Debt Ratio was 6.0% in the year 2024.

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