Company Elera Distrib Water Srl with Fiscal Code 37361306
recorded a turnover of 2024 of
130.363,
with a net profit of
6.493
and having an average number of employees of
2.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elera Distrib Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.917
1.579
0
27.909
13.746
0
0
130.363
Total Income - EUR
-
-
44.924
3.094
0
27.909
13.746
0
0
130.582
Total Expenses - EUR
-
-
1.981
18.863
14.340
13.510
13.388
15.373
12.311
122.882
Gross Profit/Loss - EUR
-
-
42.943
-15.769
-14.340
14.400
358
-15.373
-12.311
7.700
Net Profit/Loss - EUR
-
-
42.909
-15.800
-14.340
14.120
221
-15.373
-12.311
6.493
Employees
-
-
0
2
2
2
1
1
1
2
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.
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Financial Rating - ELERA DISTRIB WATER SRL
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Insolvency Probability
Financial Reports - Elera Distrib Water Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elera Distrib Water Srl - CUI 37361306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
36.465
28.399
22.250
16.355
10.661
5.347
5.332
7.189
Current Assets
-
-
52.331
8.050
7.957
36.476
48.496
34.091
34.797
30.565
Inventories
-
-
6.594
6.894
6.760
6.632
6.485
6.505
6.485
1.491
Receivables
-
-
43.782
0
154
28.063
41.892
27.492
27.409
26.521
Cash
-
-
1.955
1.157
1.044
1.781
119
93
903
2.553
Shareholders Funds
-
-
42.953
26.364
11.514
25.416
25.073
9.778
-2.563
3.944
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
45.843
10.085
18.693
27.415
34.084
29.660
42.692
33.810
Income in Advance
-
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.565 euro in 2024 which includes Inventories of
1.491 euro, Receivables of
26.521 euro and cash availability of
2.553 euro.
The company's Equity was valued at
3.944 euro, while total Liabilities amounted to
33.810 euro.
Equity increased by 6.493 euro, from -2.563 euro in 2023, to 3.944 in 2024.
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