Financial results - ELECTRO RĂZPAM SRL

Financial Summary - Electro Răzpam Srl
Unique identification code: 26601691
Registration number: J32/315/2013
Nace: 3511
Sales - Ron
699.643
Net Profit - Ron
1.147.207
Employees
7
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Company Electro Răzpam Srl with Fiscal Code 26601691 recorded a turnover of 2024 of 699.643, with a net profit of 1.147.207 and having an average number of employees of 7. 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 Răzpam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.310 700.760 266.882 104.230 163.562 203.691 219.472 390.284 869.625 699.643
Total Income - EUR 1.283.528 1.160.581 862.210 805.557 838.227 946.263 977.615 997.675 1.932.210 1.679.484
Total Expenses - EUR 811.834 799.318 266.775 245.043 226.483 218.689 255.497 265.454 304.965 322.839
Gross Profit/Loss - EUR 471.695 361.263 595.435 560.514 611.744 727.574 722.117 732.221 1.627.245 1.356.645
Net Profit/Loss - EUR 399.923 307.086 444.868 552.497 603.531 719.657 714.838 723.117 1.404.886 1.147.207
Employees 4 4 4 4 4 4 4 4 7 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 decreased by -19.1%, from 869.625 euro in the year 2023, to 699.643 euro in 2024. The Net Profit decreased by -249.827 euro, from 1.404.886 euro in 2023, to 1.147.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Răzpam Srl - CUI 26601691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.846.804 4.900.320 4.118.178 5.008.230 4.775.741 4.552.382 4.758.266 5.242.457 5.530.428 5.357.028
Current Assets 231.472 471.864 811.049 114.454 82.623 492.216 218.214 726.329 1.357.037 2.481.491
Inventories 0 0 0 0 0 0 0 0 0 85
Receivables 107.906 76.431 29.945 19.507 62.129 22.911 80.516 682.544 445.757 301.228
Cash 93.840 395.109 781.104 94.948 20.494 469.305 137.699 43.784 911.280 2.180.178
Shareholders Funds 1.092.343 1.409.542 1.830.558 2.349.677 2.907.703 3.572.236 4.207.857 4.944.028 6.299.624 1.327.788
Social Capital 674.916 668.032 656.728 644.891 632.402 620.413 606.655 608.537 606.692 201
Debts 3.668.182 3.965.090 3.101.640 2.775.797 1.950.661 1.472.811 768.624 1.034.199 255.320 6.192.004
Income in Advance 320.677 564.545 0 0 0 0 0 0 341.536 325.225
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 2.481.491 euro in 2024 which includes Inventories of 85 euro, Receivables of 301.228 euro and cash availability of 2.180.178 euro.
The company's Equity was valued at 1.327.788 euro, while total Liabilities amounted to 6.192.004 euro. Equity decreased by -4.936.629 euro, from 6.299.624 euro in 2023, to 1.327.788 in 2024. The Debt Ratio was 78.9% in the year 2024.

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