Financial results - ELEKTRA INVEST SRL

Financial Summary - Elektra Invest Srl
Unique identification code: 17554302
Registration number: J40/8256/2005
Nace: 4321
Sales - Ron
73.851.949
Net Profit - Ron
14.259.805
Employees
124
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Company Elektra Invest Srl with Fiscal Code 17554302 recorded a turnover of 2024 of 73.851.949, with a net profit of 14.259.805 and having an average number of employees of 124. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elektra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.170.786 6.165.237 4.706.180 3.674.251 3.679.287 8.868.048 13.980.622 23.190.277 36.811.436 73.851.949
Total Income - EUR 4.633.635 6.382.185 4.722.636 3.676.576 4.214.220 9.161.857 14.355.945 24.094.717 37.645.220 74.586.302
Total Expenses - EUR 4.555.406 5.505.474 4.565.473 3.160.081 3.467.717 7.368.776 12.613.652 18.832.313 30.754.718 58.440.904
Gross Profit/Loss - EUR 78.229 876.711 157.163 516.495 746.503 1.793.081 1.742.292 5.262.404 6.890.501 16.145.398
Net Profit/Loss - EUR 51.989 687.699 115.541 417.874 600.805 1.457.580 1.487.139 4.462.407 6.085.961 14.259.805
Employees 58 72 64 52 57 60 76 85 99 124
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 101.7%, from 36.811.436 euro in the year 2023, to 73.851.949 euro in 2024. The Net Profit increased by 8.207.856 euro, from 6.085.961 euro in 2023, to 14.259.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elektra Invest Srl - CUI 17554302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.651.003 521.163 555.902 625.822 669.925 1.537.194 2.632.679 5.991.761 8.184.205 11.763.515
Current Assets 4.381.110 3.594.318 3.751.960 3.248.107 2.568.290 8.775.614 10.090.935 15.413.932 22.813.099 40.275.211
Inventories 273.844 64.138 114.738 60.585 84.218 396.201 923.786 1.154.231 1.477.666 1.701.913
Receivables 3.277.715 2.625.281 2.889.050 2.611.019 2.252.379 7.518.992 8.794.833 13.590.272 18.889.635 34.175.135
Cash 829.551 904.899 748.171 576.502 231.693 860.422 372.316 669.429 2.445.798 4.398.162
Shareholders Funds 2.894.868 1.105.578 395.856 510.588 608.604 1.772.293 2.147.771 4.669.702 7.857.838 18.315.278
Social Capital 562.475 156.017 153.377 150.562 147.646 144.860 141.647 142.087 141.656 140.864
Debts 8.364.834 3.024.856 3.929.461 3.388.641 2.635.468 8.552.173 10.596.369 16.755.798 22.745.109 33.634.633
Income in Advance 2.831.895 0 0 0 0 0 0 0 471.762 271.270
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.275.211 euro in 2024 which includes Inventories of 1.701.913 euro, Receivables of 34.175.135 euro and cash availability of 4.398.162 euro.
The company's Equity was valued at 18.315.278 euro, while total Liabilities amounted to 33.634.633 euro. Equity increased by 10.501.355 euro, from 7.857.838 euro in 2023, to 18.315.278 in 2024. The Debt Ratio was 64.4% in the year 2024.

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