Financial results - ELBRO ENERGOGROUP SRL

Financial Summary - Elbro Energogroup Srl
Unique identification code: 35147927
Registration number: J28/729/2015
Nace: 4321
Sales - Ron
474.688
Net Profit - Ron
56.837
Employees
6
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Company Elbro Energogroup Srl with Fiscal Code 35147927 recorded a turnover of 2024 of 474.688, with a net profit of 56.837 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elbro Energogroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.475 9.814 45.755 44.828 101.981 95.505 138.407 181.374 259.352 474.688
Total Income - EUR 4.475 9.816 45.755 44.828 107.196 99.365 140.090 181.374 259.353 474.700
Total Expenses - EUR 4.042 7.543 20.857 35.025 103.131 92.617 110.427 111.483 255.267 403.921
Gross Profit/Loss - EUR 433 2.273 24.898 9.804 4.065 6.748 29.663 69.890 4.086 70.779
Net Profit/Loss - EUR 298 1.978 24.441 9.355 3.047 5.817 28.307 68.113 1.562 56.837
Employees 1 2 1 4 8 8 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 84.1%, from 259.352 euro in the year 2023, to 474.688 euro in 2024. The Net Profit increased by 55.283 euro, from 1.562 euro in 2023, to 56.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELBRO ENERGOGROUP SRL

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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 - Elbro Energogroup Srl - CUI 35147927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.183 3.381 3.419 2.180 14.771 28.753
Current Assets 1.973 4.203 31.745 38.188 43.057 49.688 35.597 89.609 87.048 200.867
Inventories 0 0 0 0 0 0 0 1.509 18.385 31.362
Receivables 110 0 372 32.831 42.179 47.851 35.542 85.853 46.520 162.809
Cash 1.863 4.203 31.373 5.357 878 1.838 55 2.247 22.144 6.696
Shareholders Funds 343 2.318 26.719 35.523 37.858 42.956 30.148 68.162 1.610 58.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.629 1.885 3.887 1.549 10.287 9.038 7.817 22.573 99.157 170.222
Income in Advance 0 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.867 euro in 2024 which includes Inventories of 31.362 euro, Receivables of 162.809 euro and cash availability of 6.696 euro.
The company's Equity was valued at 58.353 euro, while total Liabilities amounted to 170.222 euro. Equity increased by 56.751 euro, from 1.610 euro in 2023, to 58.353 in 2024. The Debt Ratio was 74.1% in the year 2024.

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