Financial results - INGINERIE SI TEHNOLOGIE INDUSTRIALA ELECTRA SRL

Financial Summary - Inginerie Si Tehnologie Industriala Electra Srl
Unique identification code: 2628819
Registration number: J23/3062/2011
Nace: 2712
Sales - Ron
1.333.313
Net Profit - Ron
168.389
Employees
29
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Company Inginerie Si Tehnologie Industriala Electra Srl with Fiscal Code 2628819 recorded a turnover of 2024 of 1.333.313, with a net profit of 168.389 and having an average number of employees of 29. 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 - Inginerie Si Tehnologie Industriala Electra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.983 438.910 589.058 701.018 923.317 1.621.707 2.011.837 1.278.672 1.325.912 1.333.313
Total Income - EUR 808.955 500.722 632.839 747.571 972.888 1.668.901 2.055.514 1.347.916 1.405.985 1.367.288
Total Expenses - EUR 589.684 412.187 496.370 550.608 634.479 1.012.755 1.358.975 1.032.218 1.064.244 1.177.209
Gross Profit/Loss - EUR 219.271 88.535 136.469 196.963 338.409 656.145 696.538 315.698 341.741 190.080
Net Profit/Loss - EUR 184.240 76.193 128.962 190.093 329.490 624.662 607.144 281.530 301.148 168.389
Employees 20 21 21 23 28 29 27 28 29 29
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 1.1%, from 1.325.912 euro in the year 2023, to 1.333.313 euro in 2024. The Net Profit decreased by -131.076 euro, from 301.148 euro in 2023, to 168.389 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 - Inginerie Si Tehnologie Industriala Electra Srl - CUI 2628819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.141 474.157 398.821 419.529 530.073 490.422 440.206 419.413 437.124 399.841
Current Assets 200.122 130.488 176.804 314.318 476.104 852.717 1.044.314 1.254.535 1.004.312 599.680
Inventories 30.171 34.824 36.281 31.941 67.356 97.019 130.344 118.323 110.619 48.342
Receivables 21.337 31.228 9.357 107.340 204.438 181.548 414.896 400.907 212.315 190.666
Cash 148.614 64.437 131.167 175.037 204.310 574.150 499.073 735.305 681.379 360.671
Shareholders Funds 459.706 417.318 438.407 560.851 710.783 1.102.506 1.264.516 1.218.429 1.288.263 847.533
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.959 190.112 38.117 34.831 198.170 172.115 177.795 431.218 88.360 100.411
Income in Advance 190.271 140.928 100.835 140.121 101.523 65.444 34.413 16.516 58.263 46.168
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 599.680 euro in 2024 which includes Inventories of 48.342 euro, Receivables of 190.666 euro and cash availability of 360.671 euro.
The company's Equity was valued at 847.533 euro, while total Liabilities amounted to 100.411 euro. Equity decreased by -433.531 euro, from 1.288.263 euro in 2023, to 847.533 in 2024. The Debt Ratio was 10.1% in the year 2024.

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