Financial results - ELCPRO ENERGY SRL

Financial Summary - Elcpro Energy Srl
Unique identification code: 32161439
Registration number: J18/417/2013
Nace: 7112
Sales - Ron
240.456
Net Profit - Ron
212.866
Employees
1
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Company Elcpro Energy Srl with Fiscal Code 32161439 recorded a turnover of 2024 of 240.456, with a net profit of 212.866 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcpro Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.241 44.731 96.036 46.427 139.832 146.451 215.503 176.072 244.188 240.456
Total Income - EUR 25.241 44.731 96.036 46.427 139.832 146.452 215.503 176.072 244.188 240.456
Total Expenses - EUR 14.866 16.697 15.460 19.824 30.382 25.107 24.942 29.138 39.022 20.376
Gross Profit/Loss - EUR 10.375 28.034 80.575 26.603 109.450 121.345 190.561 146.934 205.166 220.080
Net Profit/Loss - EUR 9.618 27.139 79.615 26.139 108.052 119.880 188.405 145.173 202.724 212.866
Employees 2 2 2 4 4 4 4 3 2 1
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 decreased by -1.0%, from 244.188 euro in the year 2023, to 240.456 euro in 2024. The Net Profit increased by 11.275 euro, from 202.724 euro in 2023, to 212.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elcpro Energy Srl - CUI 32161439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.007 5.770 4.563 7.655 6.655 6.549 5.732 18.638 20.875 37.968
Current Assets 10.201 35.984 96.786 35.370 120.769 127.753 203.558 142.785 209.255 208.941
Inventories 0 489 1.161 591 622 1.144 1.564 3.016 4.552 4.526
Receivables 6.359 7.154 42.972 29.157 94.737 40.505 109.709 56.172 153.520 43.047
Cash 3.842 28.341 52.652 5.621 25.410 86.104 92.285 83.597 51.183 161.368
Shareholders Funds 11.128 38.154 90.443 36.916 118.965 131.154 199.404 156.612 225.433 240.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.081 3.600 10.905 6.108 8.459 3.148 9.887 4.811 4.697 6.882
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.941 euro in 2024 which includes Inventories of 4.526 euro, Receivables of 43.047 euro and cash availability of 161.368 euro.
The company's Equity was valued at 240.026 euro, while total Liabilities amounted to 6.882 euro. Equity increased by 15.853 euro, from 225.433 euro in 2023, to 240.026 in 2024.

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