Financial results - ELECTRA ONE S.R.L.

Financial Summary - Electra One S.r.l.
Unique identification code: 30474650
Registration number: J2024006804404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-8.326
Employees
Open Account
Company Electra One S.r.l. with Fiscal Code 30474650 recorded a turnover of 2024 of - , with a net profit of -8.326 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electra One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 495 502 492 0 0 0 0 50.232 0
Total Income - EUR 470 499 502 511 423 483 536 797 50.232 0
Total Expenses - EUR 470 484 475 460 423 483 528 797 28.158 8.326
Gross Profit/Loss - EUR 0 15 26 52 0 0 7 0 22.074 -8.326
Net Profit/Loss - EUR 0 0 11 36 0 0 7 0 21.572 -8.326
Employees 0 0 0 0 0 0 0 0 1 0
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.
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 - Electra One S.r.l. - CUI 30474650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.351 15.198 14.941 14.666 14.805 15.007 15.721 23.387 23.531 119.721
Current Assets 11.751 8.095 8.197 7.826 633 595 683 839 39.875 17.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1.381 871 855 0 0 0 0 39.409 17.061
Cash 11.750 6.713 7.326 6.970 633 595 683 839 466 385
Shareholders Funds 225 223 230 262 257 252 254 255 21.826 13.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.878 23.070 22.907 22.230 15.180 15.349 16.150 23.971 41.580 124.239
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.061 euro and cash availability of 385 euro.
The company's Equity was valued at 13.378 euro, while total Liabilities amounted to 124.239 euro. Equity decreased by -8.326 euro, from 21.826 euro in 2023, to 13.378 in 2024.

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