Financial results - ELECTRIC PROD SA

Financial Summary - Electric Prod Sa
Unique identification code: 18508754
Registration number: J04/653/2022
Nace: 3511
Sales - Ron
94
Net Profit - Ron
-9.712
Employees
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Company Electric Prod Sa with Fiscal Code 18508754 recorded a turnover of 2024 of 94, with a net profit of -9.712 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Prod Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.150 18.415 0 0 0 0 0 18.499 44.360 94
Total Income - EUR 47.327 18.415 0 0 0 0 0 18.499 44.360 94
Total Expenses - EUR 43.294 16.727 0 0 0 0 0 6.521 38.744 9.806
Gross Profit/Loss - EUR 4.033 1.688 0 0 0 0 0 11.978 5.617 -9.712
Net Profit/Loss - EUR 2.613 1.504 0 0 0 0 0 11.793 5.173 -9.712
Employees 2 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. In the last year of activity, the sales decreased by -99.8%, from 44.360 euro in the year 2023, to 94 euro in 2024. The Net Profit decreased by -5.144 euro, from 5.173 euro in 2023, to 0 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 Prod Sa - CUI 18508754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.543 281.845 244.624 240.135 235.484 231.020 225.897 225.738 219.911 213.569
Current Assets 20.169 24.237 23.911 23.473 16.211 12.565 9.022 22.524 22.989 22.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.015 24.222 23.911 23.473 16.211 12.565 9.022 22.461 22.004 22.290
Cash 154 14 0 0 0 0 0 63 985 87
Shareholders Funds 178.593 178.275 175.259 172.042 168.711 165.512 161.842 174.137 178.782 168.071
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 98.769 127.806 93.277 91.565 82.985 78.073 73.077 74.125 64.117 67.874
Income in Advance 33.351 33.010 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.290 euro and cash availability of 87 euro.
The company's Equity was valued at 168.071 euro, while total Liabilities amounted to 67.874 euro. Equity decreased by -9.712 euro, from 178.782 euro in 2023, to 168.071 in 2024.

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