ELECTROAPARATAJ SA financials
ELECTROAPARATAJ SA
259400YD8G780OPOUO97 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 20.0M | RON 18.5M |
| Other income | RON 276.2K | RON 142.0K |
| Employee benefits expense | RON 0 | RON 0 |
| Raw materials & consumables used | RON 13.3M | RON 12.6M |
| Depreciation & amortisation | RON 520.9K | RON 1.2M |
| Finance costs | RON 114.7K | RON 43.4K |
| Profit before tax | RON 2.8M | RON 367.5K |
| Income tax expense | RON 398.4K | RON 3.4K |
| Profit for the year | RON 2.0M | RON 328.1K |
| — attributable to owners | RON 2.0M | RON 326.6K |
| — attributable to NCI | RON 3.8K | RON 1.5K |
| Cash flow statement | ||
| Net cash from operating activities | RON 2.8M | -RON 1.1M |
| Net cash from investing activities | -RON 8.3K | RON 0 |
| Purchase of PP&E (capex) | RON 8.3K | RON 0 |
| Net cash from financing activities | RON 20.3K | RON 1.1K |
| Dividends paid | RON 0 | RON 3.3K |
| Lease liability payments | RON 0 | RON 0 |
| Balance sheet | ||
| Total assets | RON 14.0M | RON 11.2M |
| Non-current assets | RON 1.3M | RON 1.5M |
| Property, plant & equipment | RON 217.5K | RON 358.2K |
| Current assets | RON 12.7M | RON 9.7M |
| Inventories | RON 4.7M | RON 2.9M |
| Trade & other receivables | RON 2.8M | RON 4.4M |
| Cash & equivalents | RON 5.2M | RON 2.3M |
| Total equity | RON 10.5M | RON 8.5M |
| — attributable to owners | RON 10.5M | RON 8.5M |
| Non-controlling interests | RON 5.3K | RON 1.5K |
| Trade & other payables | RON 2.7M | RON 1.9M |
| Deferred tax liabilities | RON 0 | RON 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 1.1M | RON 442.1K |
| Deferred Tax Assets | RON 127.9K | RON 457.4K |
| Equity and Liabilities | RON 14.0M | RON 11.2M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 0 | RON 0 |
| Increase Decrease In Cash and Cash Equivalents | RON 2.9M | -RON 1.1M |
| Intangible Assets Other Than Goodwill | RON 0 | RON 0 |
| Interest Paid Classified As Operating Activities | RON 0 | RON 0 |
| Issued Capital | RON 4.7M | RON 4.7M |
| Liabilities | RON 3.4M | RON 2.6M |
| Noncurrent Payables | RON 708.2K | RON 653.4K |
| Other Cash Payments From Operating Activities | RON 631.0K | RON 822.1K |
| Other Cash Receipts From Operating Activities | RON 1.2K | RON 0 |
| Other Current Financial Assets | RON 0 | RON 0 |
| Other Current Nonfinancial Assets | RON 9.6K | RON 24.6K |
| Other Equity Interest | -RON 1.0M | -RON 1.0M |
| Other Expense By Nature | RON 1.9M | RON 1.6M |
| Other Gains Losses | -RON 2.8M | -RON 2.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | RON 20.3K | RON 4.4K |
| Other Inflows Outflows of Cash Classified As Investing Activities | RON 0 | RON 0 |
| Other Longterm Provisions | RON 65.3K | RON 59.9K |
| Other Noncurrent Financial Assets | RON 0 | RON 0 |
| Other Noncurrent Nonfinancial Assets | RON 950.4K | RON 725.9K |
| Other Noncurrent Nonfinancial Liabilities | RON 759 | RON 2.1K |
| Other Reserves | RON 17.2M | RON 18.8M |
| Payments To and On Behalf of Employees | RON 1.7M | RON 1.5M |
| Payments To Suppliers For Goods and Services | RON 18.2M | RON 17.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 0 | RON 0 |
| Receipts From Sales of Goods and Rendering of Services | RON 23.4M | RON 18.3M |
| Retained Earnings | -RON 16.0M | -RON 17.9M |
| Share Premium | RON 3.5M | RON 3.5M |
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.