Financial results - ELEKTRA OPERATION & MAINTENANCE SRL

Financial Summary - Elektra Operation & Maintenance Srl
Unique identification code: 28465685
Registration number: J23/1278/2011
Nace: 8299
Sales - Ron
1.193.079
Net Profit - Ron
811.091
Employees
4
Open Account
Company Elektra Operation & Maintenance Srl with Fiscal Code 28465685 recorded a turnover of 2024 of 1.193.079, with a net profit of 811.091 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elektra Operation & Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.663 193.817 414.814 367.991 250.182 278.853 470.566 586.633 866.109 1.193.079
Total Income - EUR 201.739 193.982 415.079 458.156 308.010 281.016 623.702 602.001 868.145 1.193.330
Total Expenses - EUR 151.427 124.106 108.738 166.341 134.910 84.712 145.445 223.528 148.295 230.084
Gross Profit/Loss - EUR 50.312 69.876 306.342 291.815 173.101 196.304 478.257 378.473 719.851 963.246
Net Profit/Loss - EUR 40.214 58.376 298.099 287.236 170.037 193.560 474.107 372.724 638.083 811.091
Employees 3 1 3 3 3 2 3 4 4 4
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 38.5%, from 866.109 euro in the year 2023, to 1.193.079 euro in 2024. The Net Profit increased by 176.574 euro, from 638.083 euro in 2023, to 811.091 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 - Elektra Operation & Maintenance Srl - CUI 28465685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.185 32.844 59.525 75.637 91.163 83.724 81.664 100.850 99.951 88.322
Current Assets 235.605 227.657 259.068 298.926 210.716 448.305 592.756 1.369.452 1.259.091 871.458
Inventories 118 117 115 113 487 478 1.127 363 4.342 8.012
Receivables 157.528 153.140 251.938 224.148 149.313 412.613 573.808 1.338.790 1.219.651 660.055
Cash 77.959 74.401 7.015 74.664 60.916 35.214 17.821 30.300 35.098 203.391
Shareholders Funds 226.600 58.646 299.279 335.794 241.897 250.468 565.884 866.806 933.127 298.083
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 51.432 202.571 20.110 41.185 66.195 284.773 109.263 604.620 426.653 661.970
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.458 euro in 2024 which includes Inventories of 8.012 euro, Receivables of 660.055 euro and cash availability of 203.391 euro.
The company's Equity was valued at 298.083 euro, while total Liabilities amounted to 661.970 euro. Equity decreased by -629.829 euro, from 933.127 euro in 2023, to 298.083 in 2024.

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