Financial results - ELECTROFLOR GREEN SRL

Financial Summary - Electroflor Green Srl
Unique identification code: 31344217
Registration number: J12/752/2013
Nace: 4222
Sales - Ron
93.584
Net Profit - Ron
303
Employees
1
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Company Electroflor Green Srl with Fiscal Code 31344217 recorded a turnover of 2024 of 93.584, with a net profit of 303 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroflor Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.676 13.197 13.795 3.803 6.069 5.596 15.996 32.105 60.004 93.584
Total Income - EUR 42.295 14.913 17.794 6.819 30.547 11.279 54.571 133.182 116.718 104.226
Total Expenses - EUR 30.004 9.381 15.715 7.806 25.918 11.075 53.103 111.564 86.615 103.291
Gross Profit/Loss - EUR 12.291 5.532 2.079 -987 4.630 203 1.467 21.618 30.103 935
Net Profit/Loss - EUR 11.114 5.109 1.552 -1.193 4.447 57 245 21.091 29.651 303
Employees 2 1 1 0 0 0 0 2 1 1
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 56.8%, from 60.004 euro in the year 2023, to 93.584 euro in 2024. The Net Profit decreased by -29.182 euro, from 29.651 euro in 2023, to 303 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 - Electroflor Green Srl - CUI 31344217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.499 211.592 202.741 198.055 218.543 220.624 251.193 314.408 355.561 392.557
Current Assets 19.732 31.186 45.857 46.930 41.720 47.353 56.431 115.655 87.879 45.880
Inventories 1.355 3.295 19.430 19.947 10.046 12.778 28.864 56.469 66.411 21.577
Receivables 17.368 27.060 25.817 26.795 31.658 34.396 26.743 42.706 17.462 18.761
Cash 1.009 831 610 189 15 179 824 16.480 4.007 5.542
Shareholders Funds 55.303 59.848 60.387 58.087 61.409 60.301 59.209 80.484 96.454 96.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.941 183.061 188.025 186.524 198.486 207.501 248.292 349.209 346.503 342.343
Income in Advance 120 319 313 501 491 296 289 512 585 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.880 euro in 2024 which includes Inventories of 21.577 euro, Receivables of 18.761 euro and cash availability of 5.542 euro.
The company's Equity was valued at 96.217 euro, while total Liabilities amounted to 342.343 euro. Equity increased by 303 euro, from 96.454 euro in 2023, to 96.217 in 2024.

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