Financial results - ELECTROAPARATAJ SA

Identification data, financial results - Electroaparataj Sa

Unique identification code: 51
Registration number: J15/80/2011
CAEN: 2712
Sales - Ron
19.659.731
Net Profit - Ron
1.960.950
Employee
48
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Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2014 2015 2016 2017 2018 2019 2020 2021 2022
CAEN 2712 2712 2712 2712 2712 2712 2712 2712 2712
ACTIVE IMOBILIZATE - TOTAL 2.053.366 1.651.012 1.385.973 1.308.389 1.106.810 930.261 732.164 1.541.647 1.296.039
CAPITALURI - TOTAL, din care: 12.705.802 12.997.433 14.304.174 12.993.856 11.709.245 10.318.547 8.822.842 8.519.033 10.434.864
Capital subscris varsat 4.667.689 4.667.689 4.667.689 4.667.689 4.667.689 4.667.689 4.667.689 4.667.689 4.667.689
Cifra de afaceri neta 12.900.213 13.152.408 16.299.073 16.840.120 17.997.663 11.926.477 10.333.976 18.218.323 19.659.731
VENITURI TOTALE 13.213.056 13.918.987 17.126.676 17.671.146 17.979.802 12.245.654 9.859.277 18.050.445 21.095.122
CHELTUIELI TOTALE 13.025.639 13.444.843 15.444.566 18.981.463 18.745.253 13.636.352 10.427.231 17.653.912 18.412.414
Rezultatul brut Profit 187.417 474.144 1.682.110 0 0 0 0 396.533 2.682.708
Rezultatul brut Pierdere 0 0 0 1.310.317 765.451 1.390.698 567.954 0 0
Rezultatul net Profit 143.173 373.440 1.421.126 0 0 0 0 360.604 1.960.950
Rezultatul net Pierdere 0 0 0 1.310.317 765.451 1.390.698 567.954 0 0
ACTIVE CIRCULANTE - TOTAL, din care: 13.450.803 14.062.520 16.547.786 14.223.632 14.089.975 10.853.580 10.186.188 9.572.812 12.529.970
Numar mediu de salariati 87 87 88 100 94 62 47 46 48
Stocuri 7.558.863 7.338.481 9.570.722 7.328.998 6.680.586 6.003.050 3.575.474 2.884.421 4.715.398
Creante 4.452.364 5.259.586 5.597.396 4.915.301 4.877.529 3.867.392 3.261.529 4.402.139 2.722.632
Casa si conturi la bãnci - - 1.379.604 1.979.333 2.531.860 983.138 3.349.185 2.286.252 5.091.940
Casa si conturi la banci 1.345.165 1.444.510 - - - - - - -
CHELTUIELI IN AVANS 50.990 45.892 4.826 140.833 91.562 48.534 13.055 24.635 9.568
DATORII 2.470.567 2.473.460 3.345.880 2.390.467 3.293.704 1.509.170 2.105.207 2.558.082 3.334.661
VENITURI IN AVANS 0 - - - 5.959 4.658 3.358 2.058 759
PROVIZIOANE 378.790 288.531 288.531 288.531 279.439 - - 59.921 65.293

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