Financial results - ELECTROPUTERE S.R.L.

Financial Summary - Electroputere S.r.l.
Unique identification code: 6312800
Registration number: J16/12/1991
Nace: 2711
Sales - Ron
366.948
Net Profit - Ron
-2.542.139
Employees
11
Open Account
Company Electroputere S.r.l. with Fiscal Code 6312800 recorded a turnover of 2024 of 366.948, with a net profit of -2.542.139 and having an average number of employees of 11. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroputere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.083.350 21.588.920 17.462.838 6.675.952 558.259 576.026 730.228 817.965 366.948
Total Income - EUR - 24.200.902 24.493.433 28.438.753 8.075.435 2.427.059 1.522.133 3.573.349 16.274.832 2.991.884
Total Expenses - EUR - 34.298.604 41.016.724 31.258.662 33.041.935 2.419.936 7.664.535 7.317.021 13.156.811 5.500.188
Gross Profit/Loss - EUR - -10.097.701 -16.523.291 -2.819.910 -24.966.500 7.123 -6.142.402 -3.743.672 3.118.020 -2.508.303
Net Profit/Loss - EUR - -10.097.701 -16.208.635 -2.819.910 -24.966.500 7.123 -6.142.402 -3.743.672 3.118.020 -2.542.139
Employees - 757 744 694 392 18 16 15 13 11
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 -54.9%, from 817.965 euro in the year 2023, to 366.948 euro in 2024. The Net Profit decreased by -3.100.595 euro, from 3.118.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroputere S.r.l. - CUI 6312800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.461.804 55.602.086 49.706.053 48.233.731 45.781.100 43.413.418 41.910.803 34.240.108 33.572.228
Current Assets - 29.259.393 19.000.643 19.166.585 7.864.901 2.973.055 714.921 329.664 812.522 557.943
Inventories - 2.218.669 3.129.941 1.994.870 104.201 0 0 0 0 0
Receivables - 26.714.750 15.554.960 16.584.654 6.586.112 2.284.793 181.462 215.960 399.328 414.969
Cash - 325.569 315.345 586.671 1.174.206 687.886 533.091 113.334 412.827 142.609
Shareholders Funds - -26.452.091 -40.537.999 -42.613.965 -59.694.939 -56.716.083 -61.600.752 -65.535.539 -62.218.785 -63.278.496
Social Capital - 23.105.079 22.714.102 22.297.258 21.865.447 21.450.929 20.975.235 21.040.310 20.976.509 20.859.277
Debts - 0 0 110.177.360 114.806.810 105.425.812 105.677.456 107.723.567 97.239.026 97.373.295
Income in Advance - 277.995 38.664 29.711 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 414.969 euro and cash availability of 142.609 euro.
The company's Equity was valued at -63.278.496 euro, while total Liabilities amounted to 97.373.295 euro. Equity decreased by -1.407.436 euro, from -62.218.785 euro in 2023, to -63.278.496 in 2024.

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