Financial results - ELECTRO ENERGY SUD SRL

Financial Summary - Electro Energy Sud Srl
Unique identification code: 29087383
Registration number: J40/10864/2011
Nace: 3511
Sales - Ron
6.277.068
Net Profit - Ron
1.445.225
Employees
17
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Company Electro Energy Sud Srl with Fiscal Code 29087383 recorded a turnover of 2024 of 6.277.068, with a net profit of 1.445.225 and having an average number of employees of 17. 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 - Electro Energy Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.217.170 7.553.766 7.726.596 7.486.128 5.360.072 4.936.912 8.547.067 5.312.162 7.545.765 6.277.068
Total Income - EUR 8.391.283 7.879.676 7.726.632 7.598.731 6.747.472 6.573.602 9.243.881 6.096.690 8.108.429 7.848.931
Total Expenses - EUR 7.925.232 7.028.752 6.582.199 7.206.635 7.206.822 6.250.968 7.315.122 5.567.615 6.244.601 6.142.371
Gross Profit/Loss - EUR 466.052 850.924 1.144.432 392.096 -459.349 322.634 1.928.759 529.075 1.863.828 1.706.560
Net Profit/Loss - EUR 384.556 728.022 872.659 326.576 -459.349 322.634 1.659.856 309.358 1.547.583 1.445.225
Employees 17 17 17 16 18 18 0 0 16 17
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 -16.3%, from 7.545.765 euro in the year 2023, to 6.277.068 euro in 2024. The Net Profit decreased by -93.709 euro, from 1.547.583 euro in 2023, to 1.445.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Energy Sud Srl - CUI 29087383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.157.837 7.930.405 6.934.614 6.043.506 5.516.703 5.188.386 3.881.612 3.649.661 3.307.671 3.055.578
Current Assets 3.562.897 4.256.288 4.442.595 6.047.821 3.800.962 4.078.936 7.674.668 5.278.491 4.222.042 5.226.675
Inventories 0 0 0 84.424 0 0 0 0 0 0
Receivables 3.539.765 4.160.244 4.412.345 5.935.092 3.749.214 3.226.733 6.278.205 2.963.579 2.664.117 3.259.796
Cash 23.133 96.044 30.249 28.305 51.747 852.203 1.396.463 2.314.912 1.557.925 1.966.879
Shareholders Funds 1.323.943 1.988.502 2.828.264 3.101.296 2.581.967 2.852.318 4.448.921 2.530.222 3.769.175 5.193.185
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 0 811.112 808.653 804.133
Debts 11.089.907 10.200.640 8.554.307 8.990.031 6.735.697 6.415.004 7.107.359 6.397.930 3.760.538 3.089.068
Income in Advance 312.599 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 "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 5.226.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.259.796 euro and cash availability of 1.966.879 euro.
The company's Equity was valued at 5.193.185 euro, while total Liabilities amounted to 3.089.068 euro. Equity increased by 1.445.074 euro, from 3.769.175 euro in 2023, to 5.193.185 in 2024.

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