Financial results - ELEROM SA

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Financial Summary - Elerom Sa
Unique identification code: 3426320
Registration number: J27/299/1993
Nace: 2711
Sales - Ron
3.514.308
Net Profit - Ron
-37.323
Employee
63
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The most important financial indicators for the company Elerom Sa - Unique Identification Number 3426320: sales in 2023 was 3.514.308 euro, registering a net profit of -37.323 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elerom Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.356.468 3.446.169 1.820.660 3.387.797 3.233.903 2.281.542 3.082.489 2.002.517 2.260.566 3.514.308
Total Income - EUR 2.678.472 3.008.555 2.324.254 3.012.398 3.351.233 2.560.199 2.872.114 2.022.498 2.540.841 4.012.958
Total Expenses - EUR 2.503.343 2.734.677 2.261.182 2.928.306 3.325.774 2.503.235 2.854.795 2.000.947 2.583.948 4.050.280
Gross Profit/Loss - EUR 175.129 273.878 63.072 84.092 25.460 56.964 17.318 21.551 -43.106 -37.323
Net Profit/Loss - EUR 143.818 234.018 50.510 70.481 18.794 45.546 12.347 13.983 -43.106 -37.323
Employees 94 89 88 79 82 79 74 69 60 63
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.9%, from 2.260.566 euro in the year 2022, to 3.514.308 euro in 2023.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elerom Sa - CUI 3426320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345.930 407.448 465.164 729.525 489.732 558.688 627.909 668.129 711.250 752.242
Current Assets 2.335.524 2.671.072 2.672.742 2.654.189 2.635.378 2.789.178 2.511.031 2.685.658 3.035.030 2.920.205
Inventories 1.001.749 502.859 1.354.251 586.951 698.089 919.784 690.323 619.000 1.532.114 1.853.041
Receivables 688.424 1.176.243 574.973 924.967 1.161.298 1.109.551 562.301 859.048 459.962 990.691
Cash 645.350 991.970 743.518 1.142.271 775.991 759.843 1.258.407 1.207.611 1.042.953 76.472
Shareholders Funds 2.651.894 2.908.045 2.928.898 2.949.817 2.914.476 2.903.580 2.860.882 2.811.423 2.777.039 2.731.295
Social Capital 758.586 764.918 757.117 744.305 730.646 716.496 702.913 687.325 689.457 687.367
Debts 278.633 269.907 262.105 255.077 270.375 220.392 184.603 319.805 615.246 305.450
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.920.205 euro in 2023 which includes Inventories of 1.853.041 euro, Receivables of 990.691 euro and cash availability of 76.472 euro.
The company's Equity was valued at 2.731.295 euro, while total Liabilities amounted to 305.450 euro. Equity decreased by -37.322 euro, from 2.777.039 euro in 2022, to 2.731.295 in 2023.
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