Financial results - ELECTRIC POWER SRL

Financial Summary - Electric Power Srl
Unique identification code: 24248241
Registration number: J2008000517074
Nace: 4321
Sales - Ron
1.000.164
Net Profit - Ron
221.761
Employees
16
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Company Electric Power Srl with Fiscal Code 24248241 recorded a turnover of 2024 of 1.000.164, with a net profit of 221.761 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.346 89.798 74.144 54.493 121.415 305.006 343.326 446.163 772.503 1.000.164
Total Income - EUR 99.908 99.099 74.052 63.885 143.581 299.637 343.369 480.734 830.056 1.017.723
Total Expenses - EUR 90.516 85.147 69.664 60.970 137.764 217.761 275.433 349.547 573.668 766.867
Gross Profit/Loss - EUR 9.392 13.951 4.388 2.914 5.817 81.877 67.936 131.188 256.387 250.856
Net Profit/Loss - EUR 7.478 13.053 3.311 2.301 4.412 79.006 64.915 127.217 235.128 221.761
Employees 6 3 3 7 7 9 9 8 11 16
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 30.2%, from 772.503 euro in the year 2023, to 1.000.164 euro in 2024. The Net Profit decreased by -12.053 euro, from 235.128 euro in 2023, to 221.761 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 - Electric Power Srl - CUI 24248241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.501 22.182 16.658 10.482 20.690 34.966 63.820 77.215 179.285 309.331
Current Assets 29.448 25.854 23.130 29.485 31.017 87.767 70.364 129.734 247.144 390.139
Inventories 3.266 8.563 1.442 16.780 9.139 8.491 8.915 29.720 44.915 184.736
Receivables 7.482 4.567 9.750 5.009 9.851 8.654 10.867 22.078 115.006 84.969
Cash 18.700 12.724 11.938 7.696 12.028 70.621 50.582 77.936 87.222 120.434
Shareholders Funds 25.027 14.220 17.290 19.273 23.312 93.607 118.270 184.047 375.768 524.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.921 33.816 22.498 20.694 28.396 29.126 16.623 22.953 51.470 175.711
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.139 euro in 2024 which includes Inventories of 184.736 euro, Receivables of 84.969 euro and cash availability of 120.434 euro.
The company's Equity was valued at 524.412 euro, while total Liabilities amounted to 175.711 euro. Equity increased by 150.744 euro, from 375.768 euro in 2023, to 524.412 in 2024.

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