| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.694.325 | 7.690.424 | 11.442.505 | 15.375.943 | 20.308.605 | 15.847.592 | 15.388.280 | 12.520.596 | 7.732.416 | 5.000.123 |
| Total Income - EUR | 5.818.127 | 8.045.316 | 11.199.152 | 15.587.045 | 20.291.606 | 16.487.690 | 16.280.074 | 13.071.872 | 8.208.119 | 6.086.887 |
| Total Expenses - EUR | 3.850.989 | 7.735.595 | 10.478.686 | 14.995.536 | 19.819.611 | 17.932.402 | 18.234.220 | 14.415.247 | 10.540.394 | 6.415.488 |
| Gross Profit/Loss - EUR | 1.967.138 | 309.721 | 720.466 | 591.509 | 471.994 | -1.444.712 | -1.954.146 | -1.343.375 | -2.332.275 | -328.601 |
| Net Profit/Loss - EUR | 1.798.786 | 252.359 | 602.601 | 473.457 | 378.055 | -1.444.712 | -1.954.146 | -1.343.375 | -2.332.275 | -328.601 |
| Employees | 13 | 15 | 19 | 26 | 32 | 30 | 31 | 30 | 34 | 31 |
Check the financial reports for the company - Electra M&E Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.612 | 51.096 | 55.315 | 224.812 | 116.825 | 100.856 | 58.295 | 35.551 | 18.715 | 10.994 |
| Current Assets | 4.609.275 | 5.062.652 | 5.532.802 | 8.574.265 | 10.741.574 | 9.068.291 | 9.235.453 | 10.452.214 | 7.111.203 | 11.181.230 |
| Inventories | 161.272 | 410.971 | 59.442 | 366.191 | 960.732 | 934.694 | 1.908.024 | 2.928.866 | 2.509.150 | 3.777.185 |
| Receivables | 1.794.344 | 3.098.776 | 3.690.701 | 6.383.848 | 6.521.835 | 7.658.608 | 6.966.929 | 6.086.190 | 3.824.131 | 6.651.586 |
| Cash | 2.619.815 | 1.519.282 | 1.770.419 | 1.824.225 | 3.259.007 | 474.989 | 360.500 | 1.437.158 | 777.923 | 752.460 |
| Shareholders Funds | 3.246.292 | 2.597.102 | 3.155.756 | 3.571.299 | 3.880.191 | 2.361.920 | 355.396 | -986.876 | -3.316.159 | -3.626.226 |
| Social Capital | 39.370 | 38.969 | 38.309 | 37.606 | 36.878 | 36.179 | 35.376 | 35.486 | 35.379 | 0 |
| Debts | 1.146.812 | 2.234.267 | 2.230.119 | 4.991.204 | 6.569.473 | 6.619.414 | 8.982.147 | 11.516.027 | 10.481.405 | 14.841.362 |
| Income in Advance | 5.615 | 5.811 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Electra M&E Romania S.r.l.