Financial results - ELEKTRA POWER SRL

Financial Summary - Elektra Power Srl
Unique identification code: 21905851
Registration number: J2010001355405
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-6.573
Employees
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Company Elektra Power Srl with Fiscal Code 21905851 recorded a turnover of 2024 of - , with a net profit of -6.573 and having an average number of employees of - . 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 - Elektra Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 240 196 104 86 46 24 17 6.914 4.871 200
Total Expenses - EUR 2.027 548 1.179 399 433 464 1.730 4.791 4.449 6.773
Gross Profit/Loss - EUR -1.786 -352 -1.075 -313 -386 -440 -1.713 2.123 422 -6.573
Net Profit/Loss - EUR -1.787 -355 -1.075 -313 -386 -440 -1.713 1.924 354 -6.573
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Power Srl - CUI 21905851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.092 58.490 57.500 56.445 55.351 60.913 75.297 145.690 305.772 602.223
Current Assets 46.885 46.401 45.615 44.778 43.866 36.444 35.299 459.910 489.426 541.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.311 44.849 44.090 43.281 42.443 33.369 32.689 56.566 95.348 145.492
Cash 1.574 1.552 1.525 1.497 1.423 3.075 2.610 403.344 394.078 395.921
Shareholders Funds 49.357 48.499 46.603 45.435 44.169 42.818 40.155 42.203 143.511 136.137
Social Capital 49 49 48 47 46 45 44 45 101.126 100.561
Debts 56.621 56.392 56.513 55.788 55.049 54.539 70.440 563.419 651.687 1.007.567
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 "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 541.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.492 euro and cash availability of 395.921 euro.
The company's Equity was valued at 136.137 euro, while total Liabilities amounted to 1.007.567 euro. Equity decreased by -6.573 euro, from 143.511 euro in 2023, to 136.137 in 2024.

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