Electroparataj S.A. Logo

Electroparataj S.A.

ISIN: ROELJBACNOR6 | Ticker: ELJ | LEI: 259400YD8G780OPOUO97
Country: Romania

About Electroparataj S.A.

Company Description

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.

Year founded

1948

Served area

Europe

Headquarters

Calea Campulung nr. 121, 130098 Târgoviște – Romania

Financial statements

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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.

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Capital markets information

ISIN

ROELJBACNOR6

LEI

259400YD8G780OPOUO97

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Bucharest Stock Exchange

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