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Financial results - ELECTROGRUP ENERGY SRL

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Financial Summary - Electrogrup Energy Srl
Unique identification code: 22340496
Registration number: J2013000532303
Nace: 3512
Sales - Ron
248.743
Net Profit - Ron
63.070
Employees
1
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Company Electrogrup Energy Srl with Fiscal Code 22340496 recorded a turnover of 2024 of 248.743, with a net profit of 63.070 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrogrup Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.409 66.110 70.750 155.705 150.541 148.134 190.806 277.148 280.994 248.743
Total Income - EUR 237.140 73.524 70.941 156.809 196.110 154.832 229.719 278.199 512.727 298.664
Total Expenses - EUR 231.463 142.988 122.917 121.567 103.600 46.501 68.118 92.355 92.695 230.140
Gross Profit/Loss - EUR 5.677 -69.464 -51.976 35.242 92.510 108.331 161.601 185.843 420.032 68.524
Net Profit/Loss - EUR 4.625 -69.464 -64.180 30.557 89.705 106.966 159.922 183.487 415.742 63.070
Employees 1 1 1 1 1 1 1 1 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 decreased by -11.0%, from 280.994 euro in the year 2023, to 248.743 euro in 2024. The Net Profit decreased by -350.349 euro, from 415.742 euro in 2023, to 63.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrogrup Energy Srl - CUI 22340496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.677 430.558 352.547 281.902 283.027 252.470 261.910 252.583 234.272 227.944
Current Assets 126.833 108.091 106.374 84.338 219.556 342.009 462.641 1.593.095 1.870.573 1.950.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.345 9.723 6.000 74.240 219.002 341.222 441.097 1.591.839 1.864.622 1.929.541
Cash 106.204 98.368 100.374 10.098 554 787 21.544 1.256 5.951 21.202
Shareholders Funds 112.626 42.014 -22.877 8.099 97.648 233.773 388.511 606.661 1.020.564 1.077.930
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 74.014 73.790 73.377
Debts 370.635 496.635 334.624 213.667 219.496 173.158 152.651 1.055.059 898.859 916.371
Income in Advance 151.250 149.707 147.174 144.473 185.439 187.548 183.389 183.958 185.422 184.386
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.929.541 euro and cash availability of 21.202 euro.
The company's Equity was valued at 1.077.930 euro, while total Liabilities amounted to 916.371 euro. Equity increased by 63.070 euro, from 1.020.564 euro in 2023, to 1.077.930 in 2024. The Debt Ratio was 42.1% in the year 2024.
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