Financial results - ELECTRIC PLANNERS SRL

Financial Summary - Electric Planners Srl
Unique identification code: 34558843
Registration number: J2015006308403
Nace: 3515
Sales - Ron
111.530.591
Net Profit - Ron
15.694.348
Employees
7
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Company Electric Planners Srl with Fiscal Code 34558843 recorded a turnover of 2024 of 111.530.591, with a net profit of 15.694.348 and having an average number of employees of 7. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Planners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.293 180.462 4.065.271 17.092.797 10.927.953 6.195.309 31.251.500 32.172.860 65.974.792 111.530.591
Total Income - EUR 22.201 204.672 4.122.060 17.380.512 11.120.608 7.089.952 33.402.042 33.703.831 68.158.315 113.736.875
Total Expenses - EUR 27.128 228.710 3.912.852 16.774.883 10.689.689 6.763.116 31.626.464 27.271.941 52.192.993 95.078.688
Gross Profit/Loss - EUR -4.927 -24.038 209.208 605.629 430.919 326.836 1.775.577 6.431.890 15.965.322 18.658.187
Net Profit/Loss - EUR -5.593 -24.653 147.780 523.119 374.035 285.819 1.569.320 5.551.858 13.862.214 15.694.348
Employees 1 1 4 13 16 14 9 6 6 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 70.0%, from 65.974.792 euro in the year 2023, to 111.530.591 euro in 2024. The Net Profit increased by 1.909.605 euro, from 13.862.214 euro in 2023, to 15.694.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Planners Srl - CUI 34558843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.491 6.916 811.998 1.700.272 2.493.593 2.139.765 951.960 1.109.306 94.101 9.446.747
Current Assets 20.974 80.184 1.498.422 2.590.383 963.511 2.029.112 7.823.868 13.577.569 29.950.001 27.991.253
Inventories 0 0 466 0 5.412 42.537 0 1.853.628 1.887.783 1.673.606
Receivables 14.706 63.854 1.460.956 2.523.205 858.463 1.021.799 6.534.106 10.530.640 22.566.355 24.829.720
Cash 6.268 16.330 37.000 67.178 99.637 409.982 1.289.761 1.193.300 5.495.862 1.487.927
Shareholders Funds -5.368 -29.966 129.047 539.625 903.210 1.066.362 2.590.607 5.564.025 13.874.344 15.706.410
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 43.371 126.799 2.371.888 4.419.353 2.506.767 2.630.412 6.233.662 7.436.797 10.476.978 18.350.630
Income in Advance 0 0 0 0 61.196 540.200 0 1.737.040 5.740.298 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.991.253 euro in 2024 which includes Inventories of 1.673.606 euro, Receivables of 24.829.720 euro and cash availability of 1.487.927 euro.
The company's Equity was valued at 15.706.410 euro, while total Liabilities amounted to 18.350.630 euro. Equity increased by 1.909.605 euro, from 13.874.344 euro in 2023, to 15.706.410 in 2024.

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