Financial results - ELEKTROKLIM SRL

Financial Summary - Elektroklim Srl
Unique identification code: 15768822
Registration number: J2003001222264
Nace: 4321
Sales - Ron
423.956
Net Profit - Ron
5.604
Employees
11
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Company Elektroklim Srl with Fiscal Code 15768822 recorded a turnover of 2024 of 423.956, with a net profit of 5.604 and having an average number of employees of 11. 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 - Elektroklim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.464 115.155 115.467 146.939 142.683 159.419 275.051 335.889 378.708 423.956
Total Income - EUR 83.664 115.155 115.578 147.168 143.802 160.870 275.507 345.259 381.225 438.019
Total Expenses - EUR 83.448 113.018 110.379 142.484 141.803 152.466 262.650 337.771 373.594 419.222
Gross Profit/Loss - EUR 216 2.137 5.199 4.684 1.999 8.404 12.857 7.488 7.631 18.797
Net Profit/Loss - EUR 136 1.188 3.049 3.210 561 6.795 10.424 4.707 4.545 5.604
Employees 5 5 4 5 5 5 4 6 9 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 increased by 12.6%, from 378.708 euro in the year 2023, to 423.956 euro in 2024. The Net Profit increased by 1.085 euro, from 4.545 euro in 2023, to 5.604 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 - Elektroklim Srl - CUI 15768822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 271 18.076 14.008 10.074 6.289 3.488 17.027 54.475 41.393
Current Assets 45.421 59.414 51.757 55.549 55.679 63.353 83.870 94.606 125.940 141.093
Inventories 34.593 30.514 27.828 32.291 37.929 48.534 49.032 43.142 79.081 95.767
Receivables 9.746 27.208 18.546 9.322 7.260 7.476 24.222 25.061 39.967 42.469
Cash 1.081 1.692 5.383 13.937 10.490 7.343 10.616 26.403 6.892 2.857
Shareholders Funds 12.036 13.101 15.928 18.846 19.042 25.476 35.335 35.691 35.880 37.788
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 33.566 46.583 53.904 50.712 46.710 44.166 52.023 75.942 144.535 142.788
Income in Advance 0 0 0 0 0 0 0 0 0 1.910
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 141.093 euro in 2024 which includes Inventories of 95.767 euro, Receivables of 42.469 euro and cash availability of 2.857 euro.
The company's Equity was valued at 37.788 euro, while total Liabilities amounted to 142.788 euro. Equity increased by 2.108 euro, from 35.880 euro in 2023, to 37.788 in 2024. The Debt Ratio was 78.2% in the year 2024.

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