ELECTROAPARATAJ SA financials

ELECTROAPARATAJ SA

Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI: 259400YD8G780OPOUO97
Source filing ↗
Financial statements (RON, as reported — unscaled; 64 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue RON 20.0MRON 18.5M
Other income RON 276.2KRON 142.0K
Employee benefits expense RON 0RON 0
Raw materials & consumables used RON 13.3MRON 12.6M
Depreciation & amortisation RON 520.9KRON 1.2M
Finance costs RON 114.7KRON 43.4K
Profit before tax RON 2.8MRON 367.5K
Income tax expense RON 398.4KRON 3.4K
Profit for the year RON 2.0MRON 328.1K
— attributable to owners RON 2.0MRON 326.6K
— attributable to NCI RON 3.8KRON 1.5K
Cash flow statement
Net cash from operating activities RON 2.8M-RON 1.1M
Net cash from investing activities -RON 8.3KRON 0
Purchase of PP&E (capex) RON 8.3KRON 0
Net cash from financing activities RON 20.3KRON 1.1K
Dividends paid RON 0RON 3.3K
Lease liability payments RON 0RON 0
Balance sheet
Total assets RON 14.0MRON 11.2M
Non-current assets RON 1.3MRON 1.5M
Property, plant & equipment RON 217.5KRON 358.2K
Current assets RON 12.7MRON 9.7M
Inventories RON 4.7MRON 2.9M
Trade & other receivables RON 2.8MRON 4.4M
Cash & equivalents RON 5.2MRON 2.3M
Total equity RON 10.5MRON 8.5M
— attributable to owners RON 10.5MRON 8.5M
Non-controlling interests RON 5.3KRON 1.5K
Trade & other payables RON 2.7MRON 1.9M
Deferred tax liabilities RON 0RON 0
Derived metrics
Free cash flow RON 2.8M-RON 1.1M
Net margin 10.2%1.8%
Return on equity 19.3%3.8%
Cash conversion ratio 1.40×-3.43×
Capex coverage 343.49×
Other reported items
Changes In Inventories of Finished Goods and Work In Progress -RON 1.1MRON 442.1K
Deferred Tax Assets RON 127.9KRON 457.4K
Equity and Liabilities RON 14.0MRON 11.2M
Income Taxes Paid Refund Classified As Operating Activities RON 0RON 0
Increase Decrease In Cash and Cash Equivalents RON 2.9M-RON 1.1M
Intangible Assets Other Than Goodwill RON 0RON 0
Interest Paid Classified As Operating Activities RON 0RON 0
Issued Capital RON 4.7MRON 4.7M
Liabilities RON 3.4MRON 2.6M
Noncurrent Payables RON 708.2KRON 653.4K
Other Cash Payments From Operating Activities RON 631.0KRON 822.1K
Other Cash Receipts From Operating Activities RON 1.2KRON 0
Other Current Financial Assets RON 0RON 0
Other Current Nonfinancial Assets RON 9.6KRON 24.6K
Other Equity Interest -RON 1.0M-RON 1.0M
Other Expense By Nature RON 1.9MRON 1.6M
Other Gains Losses -RON 2.8M-RON 2.5M
Other Inflows Outflows of Cash Classified As Financing Activities RON 20.3KRON 4.4K
Other Inflows Outflows of Cash Classified As Investing Activities RON 0RON 0
Other Longterm Provisions RON 65.3KRON 59.9K
Other Noncurrent Financial Assets RON 0RON 0
Other Noncurrent Nonfinancial Assets RON 950.4KRON 725.9K
Other Noncurrent Nonfinancial Liabilities RON 759RON 2.1K
Other Reserves RON 17.2MRON 18.8M
Payments To and On Behalf of Employees RON 1.7MRON 1.5M
Payments To Suppliers For Goods and Services RON 18.2MRON 17.1M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities RON 0RON 0
Receipts From Sales of Goods and Rendering of Services RON 23.4MRON 18.3M
Retained Earnings -RON 16.0M-RON 17.9M
Share Premium RON 3.5MRON 3.5M
Methodology

Every line item above is a fact tagged in ELECTROAPARATAJ SA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (RON), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.