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Financial results - ELECTRATHERM EST SRL

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Financial Summary - Electratherm Est Srl
Unique identification code: 29154571
Registration number: J40/11582/2011
Nace: 3513
Sales - Ron
380.621
Net Profit - Ron
144.515
Employees
7
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Company Electratherm Est Srl with Fiscal Code 29154571 recorded a turnover of 2024 of 380.621, with a net profit of 144.515 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transportul energiei electrice; CAEN Ver.2: Distributia energiei electrice; having the NACE code 3513.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electratherm Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.689 107.259 127.872 183.004 398.340 391.185 381.602 381.781 382.465 380.621
Total Income - EUR 140.791 107.262 127.872 183.004 398.340 391.186 381.602 381.781 382.465 380.621
Total Expenses - EUR 160.376 186.160 135.321 133.781 150.450 169.426 166.083 196.494 216.010 215.684
Gross Profit/Loss - EUR -19.585 -78.898 -7.450 49.223 247.890 221.760 215.519 185.287 166.455 164.937
Net Profit/Loss - EUR -19.585 -78.898 -8.728 47.277 243.907 217.943 210.748 181.469 162.631 144.515
Employees 6 0 6 6 6 6 7 8 8 7
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 0.1%, from 382.465 euro in the year 2023, to 380.621 euro in 2024. The Net Profit decreased by -17.207 euro, from 162.631 euro in 2023, to 144.515 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Electratherm Est Srl - CUI 29154571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.931 90.346 79.105 69.266 59.701 58.842 50.349 68.902 57.006 49.189
Current Assets 5.080 19.901 6.014 76.100 255.042 472.527 678.045 850.524 1.018.342 1.160.414
Inventories 2.502 0 0 0 0 0 0 0 0 0
Receivables 2.383 19.331 1.714 76.032 252.636 472.259 677.260 849.792 1.017.744 1.159.071
Cash 196 570 4.300 69 2.406 268 785 732 598 1.342
Shareholders Funds -14.859 -93.605 -100.749 -51.624 193.283 407.562 609.272 792.631 952.858 1.092.047
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 137.870 203.853 185.868 196.990 121.460 123.807 119.121 126.795 122.490 117.556
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 "3513 - 3513"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159.071 euro and cash availability of 1.342 euro.
The company's Equity was valued at 1.092.047 euro, while total Liabilities amounted to 117.556 euro. Equity increased by 144.515 euro, from 952.858 euro in 2023, to 1.092.047 in 2024.
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