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Electroparataj S.A. Earnings Release 2024
2342_er_2025-02-28_b5381e50-46ad-458d-8bf8-fe673fb1df17.pdf
Earnings Release
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ELECTROAPARATAJS A
Calea Campulung nr. 121(C7), Targoviste, jud Dambovita; CUI RO51; J15/80/2011; Cont RO08BREL070001397RO11001 Libra Bank sucursala Stefan cel Mare Tel:+40245.217.981; Fax:+ 40245.217.981; [email protected]; www.electroaparataj.ro
Current report
under the Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations and Law no. 24/2017 on issuers of financial instruments and market operations
Report date: 28.02.2025
Issuer: ELECTROAPARATAJ S.A.
Registered office: Târgoviste, Calea Câmpulung street no. 121 (C7), Dambovita County
Telephone / fax number: telephone 0245.217.981
Tax Identification Number: RO 51
Trade Register Registration Number: J15/80/2011
Subscribed and paid-in share capital: RON 4,667,688.9
Regulated market on which the issued securities are traded: Bucharest Stock Exchange
I. Important events to report
- a) Changes in control over the issuer, including changes in control of the entity holding control over the issuer, as well as changes in control agreements. Not applicable.
- b) Substantial acquisitions or disposals of assets. Not applicable.
- c) Insolvency proceedings, including judicial reorganization or bankruptcy. Not applicable.
- d) Transactions of the type listed in art. 108 paragraph (1), respectively paragraph (13) of Law no. 24/2017 on issuers of financial instruments and market operations, republished. Not applicable.
- e) Other events. Preliminary annual financial results for 2024
The company ELECTROAPARATAJ S.A., with its registered office in Târgoviste City, 121 Calea Câmpulung C7 Dâmbovita County, registered at the Trade Register Office attached to the Dâmbovita Tribunal under no. J15/80/2011, having the Fiscal Identification Number RO 51 and the Unique European Identifier (EUID): ROONRC.J15/80/2011 ("the Company"), inform all shareholders of the Company and interested investors that it makes available the Annual Report on preliminary financial results for the year 2024 containing the following:
- preliminary balance sheet as of 31.12.2024.
Financial statements may be subject to changes depending on subsequent events after the balance sheet date as well as the opinion of the Company's financial auditor.
Interested parties can consult these materials at the Company's headquarters, on the Company's website: www.electroanaratai.ro, and in the link on the IRIS platform.
Additional information can be obtained by calling 0245.217.981, as well as from the Company's website www.electroaparataj.ro, Section About Us / Current Reports.
ELECTROAPARATAJ S.A., Through the General Manager, Sorin Iulian Vintilă
Digitally signed by VINTILA VINTILA SORIN-IULIAN SORIN-IULIAN Date: 2025.02.28 14:03-23 +02/00'
Judetul: 15--MUN TARGOVISTE CONTRIBUABILI MIJLOCII Entitate: SC ELECTROAPARATAJ SA Adresa: localitatea TARGOVISTE JUDETUL DAMBOVITA CALEA CAMPULUNG NR 121 tel 0245 217 981 Fax 0245 217 981
Numar din registrul comertului: J15/80/2011 Forma de proprietate: 34--Societati comerciale pe actiuni Activitatea preponderenta (cod si denumire clasa CAEN): 2712-Fabricarea aparatelor de distributie si control a electricitatii Cod unic de inregistrare: 51
A / SITUAȚIA POZIȚIEI FINANCIARE PENTRU EXERCITIUL FINANCIAR INCHEIAT LA 31 DECEMBRIE 2024
| LA | IA | |
|---|---|---|
| Note | 31.12.2023 | 31.12.2024 |
| RON | RON | |
| 1) Imobilizari necorporale | ||
| 2) Imobilizari corporale | 121.242 | 90.920 |
| 3) Dreptul de utilizare al activelor luate in leasing | 1.189.380 | 535.965 |
| 4) Active financiare ( excluzind valorile de la pct. (5),(6) si (7)) | 190 | 190 |
| 5) Creanta aferenta impozitului amanat, conform IAS 12 "Impozitul pe profit | 60,797 | 64.828 |
| Total active imobilizate | 1.371.609 | 691.903 |
| 6) Stocuri, net | 3.390.815 | 3.527.737 |
| 7) Creante comerciale si similare | 2.008.746 | 1.766.579 |
| 8) Numerar si echivalente de numerar | 7.031.958 | 2.251.661 |
| 9) Alte investitii pe termen scurt | ||
| 10) Creanţe si cheltuieli inregistrate in avans, net | 30.188 | 32.771 |
| Total active circulante | 12.461.707 | 7.578.748 |
| TOTAL ACTIVE | 13.833.316 | 8.270.651 |
| 11) Datorii comerciale si similare pe termen scurt | 2 499 588 | 1.702 968 |
| 12) Datorii comerciale si similare pe termen lung | 726.449 | 431.577 |
| 13) Provizioane | 50.592 | 15.610 |
| 14) Venituri in avans | 251.823 | 86,445 |
| 15) Datoria cu impozitul amanat, conform IAS 12 "Impozitul pe profit" | ||
| TOTAL DATORI | 3.528.452 | 2.236.600 |
| 16) Capital social | 4.667.689 | 4.667.689 |
| 17) Prime de capital | 3.520.071 | 3.520.071 |
| 18) Actiuni proprii | (3.000.200) | |
| 19) Alte rezerve | 17.189.666 | 17.189.666 |
| 20) Efectul transferurilor către deţinătorii de capitaluri | (1.003.079) | (1.003.079) |
| 21) Pierdere reportată | (13.934.346) | (14.071.397) |
| 22) Rezultatul exerciţiului financiar curent | (135.137) | (1.268.699) |
| Capitaluri proprii atribuibile proprietarilor societatii-mama | 10.304.864 | 6.034.051 |
| TOTAL CAPITALURI PROPRII | 10.304.864 | 6.034.051 |
| TOTAL DATORII SI CAPITALURI PROPRII | 13.833.316 | 8.270.651 |
B / SITUATIA REZULTATULUI GLOBAL PENTRU EXERCITIUL FINANCIAR INCHEIAT LA 31 DECEMBRIE 2024
| EXERCITIOL | EXERCITIUL | ||
|---|---|---|---|
| Note | LA 31.12.2023 | LA 31.12,2024 | |
| RON | RON | ||
| 1) Venituri | 11,748,748 | 10.520.248 | |
| 2) Venituri din investiții | |||
| 3) Alte venituri | 342 151 | 330.111 | |
| 4) Variația stocurilor de produse finite și productia in curs de | (101.855) | 349 139 | |
| executie ( + / - ) | |||
| TOTAL VENITURI | 21 | 11.989.044 | 11.199.498 |
| 5) Materii prime si consumabile utilizate | (7.474.839) | (7.800.975) | |
| 6) Cheltuieli cu beneficiile angajatilor | |||
| 7) Cheltuieli cu amortizarea si deprecierea | (811.664) | (718.512) | |
| 8) Cheltuieli cu salariile si taxele sociale | (2.469.584) | (2.433.356) | |
| 9) Costuri financiare | (18.605) | 91.675 | |
| 10) Alte cheltuieli | (1.285.490) | (1.611.060) | |
| TOTAL CHELTUIELI | 23 | (12.060.182) | (12.472.228) |
| PROFIT / PIERDERE inainte de IMPOZITARE ( BRUT(A)) | (71.138) | (1.272.730) | |
| 11) Impozitul pe profit curent | 26 | ||
| 12) Impozitul pe profit amanat | 26 | (63.999) | 4.031 |
| PROFIT / PIERDERE aferent (a) PERIOADEl de RAPORTARE | (135.137) | (1.268.699) |
ADMINISTRATOR Numele si prenumele: VINTILA SORIN Calitatea:MANAGER GENERAL
SORIN-IULIAN Date: 2025.02.28
Digitally signed by
VINTILA SORIN-IULIAN
INTOCMIT Numele si prenumele: PROPRIETATI FINCONTA S.R.L. Numar de inregistrare: 11011/2016 Prin: GHEORGHE ANA-MAGDALENA Calitatea: FINANCIAR-CONTABILITATE
Semnatura GHEORGHE ANA- ANA- ANA-ANAGDAENA
Data: MAGDALENA MAGDALENA +02'00'
Semnatura
VINTILA
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