Electroparataj S.A.
ISIN: ROELJBACNOR6 | Ticker: ELJ | LEI: 259400YD8G780OPOUO97
Country: Romania
Electroaparataj was incorporated in 1948 as a manufacturer of low-voltage switching equipment.
With a range of products developed by its own research and development department, it was a market leader until 1990, when it reduced some of its manufacturing capabilities because of the competition from multinational companies which came to Romania.
Fully privatized in 1997, Electroaparataj developed its low-voltage production capabilities and technologies related to low-voltage equipment and the related services; thus, it initiated OEM collaborations.
1948
Served areaEurope
HeadquartersCalea Campulung nr. 121, 130098 Târgoviște – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 11,052,511.00 | 11,194,517.00 | 13,975,817.00 |
| Noncurrent Assets | N/A | 731,974.00 | 1,541,457.00 | 1,295,849.00 |
| Property Plant And Equipment | N/A | 707,383.00 | 358,217.00 | 217,521.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,081.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 0.00 | 457,379.00 | 127,935.00 |
| Other Noncurrent Financial Assets | N/A | 18,510.00 | 0.00 | 0.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 0.00 | 725,861.00 | 950,393.00 |
| Current Assets | N/A | 10,320,537.00 | 9,653,060.00 | 12,679,968.00 |
| Inventories | N/A | 3,575,475.00 | 2,884,421.00 | 4,715,398.00 |
| Trade And Other Current Receivables | N/A | 3,283,558.00 | 4,421,538.00 | 2,773,626.00 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Nonfinancial Assets | N/A | 13,054.00 | 24,635.00 | 9,568.00 |
| Cash and cash equivalents | 1,374,880.00 | 3,448,450.00 | 2,322,466.00 | 5,181,376.00 |
| Equity And Liabilities | N/A | 11,052,511.00 | 11,194,517.00 | 13,975,817.00 |
| Equity | N/A | 8,892,015.00 | 8,549,007.00 | 10,540,266.00 |
| Issued Capital | N/A | 4,667,689.00 | 4,667,689.00 | 4,667,689.00 |
| Retained Earnings | N/A | -16,638,363.00 | -17,870,730.00 | -15,962,817.00 |
| Share Premium | N/A | 3,520,071.00 | 3,520,071.00 | 3,520,071.00 |
| Other Equity Interest | N/A | -1,003,079.00 | -1,003,079.00 | -1,003,079.00 |
| Other Reserves | N/A | 18,844,518.00 | 18,844,518.00 | 17,189,706.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,888,547.00 | 8,547,510.00 | 10,534,998.00 |
| Noncontrolling Interests | N/A | 3,468.00 | 1,497.00 | 5,268.00 |
| Liabilities | N/A | 2,160,496.00 | 2,645,510.00 | 3,435,551.00 |
| Other Longterm Provisions | N/A | 0.00 | 59,921.00 | 65,293.00 |
| Noncurrent Payables | N/A | 0.00 | 653,397.00 | 708,166.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 3,358.00 | 2,058.00 | 759.00 |
| Trade And Other Current Payables | N/A | 2,157,138.00 | 1,930,134.00 | 2,661,333.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 10,601,787.00 | 18,504,050.00 | 19,984,439.00 |
| Other Income | 473,298.00 | 141,957.00 | 276,191.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 945,944.00 | 442,140.00 | -1,134,035.00 |
| Raw Materials And Consumables Used | 6,043,700.00 | 12,551,223.00 | 13,251,421.00 |
| Employee Benefits Expense | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortisation Expense | 198,463.00 | 1,177,887.00 | 520,940.00 |
| Other Expense By Nature | 2,192,582.00 | 1,588,058.00 | 1,937,213.00 |
| Other Gains Losses | -2,221,265.00 | -2,475,813.00 | -2,808,445.00 |
| Finance Costs | 28,421.00 | 43,433.00 | 114,687.00 |
| Profit Loss Before Tax | -555,290.00 | 367,453.00 | 2,761,959.00 |
| Income Tax Expense Continuing Operations | 3,235.00 | 3,379.00 | 398,352.00 |
| Profit (loss) | -558,525.00 | 328,145.00 | 2,036,379.00 |
| Profit Loss Attributable To Owners Of Parent | -558,996.00 | 326,648.00 | 2,032,608.00 |
| Profit Loss Attributable To Noncontrolling Interests | 471.00 | 1,497.00 | 3,771.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -558,525.00 | 328,145.00 | 2,036,379.00 |
| Interest Paid Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,033.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,060,735.00 | -1,127,115.00 | 2,846,876.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 8,288.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 20,575.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 20,575.00 | 0.00 | -8,288.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 15,000.00 | 3,283.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 385,595.00 | 4,414.00 | 20,322.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,740.00 | 1,131.00 | 20,322.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,073,570.00 | -1,125,984.00 | 2,858,910.00 |
| Cash and cash equivalents | 1,374,880.00 | 3,448,450.00 | 2,322,466.00 | 5,181,376.00 |
Please note that some sums might not add up.
ROELJBACNOR6
LEI259400YD8G780OPOUO97
SectorElectrical Components & Equipment
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