Financial results - SRAP ELECTRIC SYSTEM SRL

Financial Summary - Srap Electric System Srl
Unique identification code: 32790757
Registration number: J2014000355352
Nace: 4321
Sales - Ron
426.594
Net Profit - Ron
70.688
Employees
9
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Company Srap Electric System Srl with Fiscal Code 32790757 recorded a turnover of 2024 of 426.594, with a net profit of 70.688 and having an average number of employees of 9. 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 - Srap Electric System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.442 150.498 197.103 134.191 223.169 240.719 317.654 289.001 246.736 426.594
Total Income - EUR 149.442 150.498 197.103 134.191 223.169 240.719 317.654 289.001 246.736 426.594
Total Expenses - EUR 64.704 99.315 106.705 109.296 169.750 184.006 231.570 209.403 228.034 343.109
Gross Profit/Loss - EUR 84.737 51.184 90.399 24.895 53.418 56.712 86.083 79.597 18.702 83.486
Net Profit/Loss - EUR 71.179 42.716 87.462 23.116 51.187 54.477 82.907 76.707 16.235 70.688
Employees 6 6 6 7 8 9 9 9 9 9
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 73.9%, from 246.736 euro in the year 2023, to 426.594 euro in 2024. The Net Profit increased by 54.544 euro, from 16.235 euro in 2023, to 70.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srap Electric System Srl - CUI 32790757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.161 12.245 26.805 11.333 33.489 24.357 17.371 9.763 9.332 14.142
Current Assets 99.015 37.763 68.466 49.855 90.636 152.209 129.374 81.988 73.361 86.559
Inventories 0 0 3.252 3.454 0 0 4.827 0 4.935 13.381
Receivables 0 1 31.715 20.796 29.595 35.679 29.394 44.374 31.610 21.960
Cash 99.015 37.762 33.499 25.605 61.041 116.529 95.154 37.614 36.816 51.217
Shareholders Funds 79.073 42.769 87.515 23.167 73.905 127.402 130.875 76.756 54.891 78.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.103 7.239 7.756 36.016 44.957 43.849 10.741 9.850 22.673 16.763
Income in Advance 0 1.113 0 2.004 5.417 5.315 5.197 5.213 5.197 5.168
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 "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 86.559 euro in 2024 which includes Inventories of 13.381 euro, Receivables of 21.960 euro and cash availability of 51.217 euro.
The company's Equity was valued at 78.838 euro, while total Liabilities amounted to 16.763 euro. Equity increased by 24.254 euro, from 54.891 euro in 2023, to 78.838 in 2024. The Debt Ratio was 16.6% in the year 2024.

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