Financial results - ELEREX ENERGY SRL

Financial Summary - Elerex Energy Srl
Unique identification code: 28317514
Registration number: J10/348/2011
Nace: 7112
Sales - Ron
97.013
Net Profit - Ron
70.897
Employees
1
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Company Elerex Energy Srl with Fiscal Code 28317514 recorded a turnover of 2024 of 97.013, with a net profit of 70.897 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elerex Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.219 36.290 34.848 25.244 27.556 56.888 10.112 86.552 118.670 97.013
Total Income - EUR 13.370 36.333 34.904 25.310 27.734 56.951 10.155 86.552 118.670 97.305
Total Expenses - EUR 9.580 15.763 14.768 14.839 16.512 42.429 12.190 30.169 80.809 24.528
Gross Profit/Loss - EUR 3.790 20.570 20.136 10.471 11.222 14.523 -2.035 56.383 37.861 72.776
Net Profit/Loss - EUR 3.389 19.483 19.089 9.711 10.390 12.922 -2.340 53.786 36.675 70.897
Employees 1 1 0 0 0 0 0 1 1 1
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 decreased by -17.8%, from 118.670 euro in the year 2023, to 97.013 euro in 2024. The Net Profit increased by 34.428 euro, from 36.675 euro in 2023, to 70.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Elerex Energy Srl

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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 - Elerex Energy Srl - CUI 28317514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 443 241 47 0 0 620
Current Assets 5.622 20.217 30.599 26.173 36.985 41.370 18.119 59.817 48.875 124.812
Inventories 0 0 0 0 0 0 0 0 0 716
Receivables 110 56 627 6.691 12.121 6.515 7.042 35.368 35.574 116.498
Cash 5.513 20.161 29.973 19.483 24.864 34.855 11.077 24.449 13.301 7.599
Shareholders Funds 4.286 19.528 29.530 25.806 35.696 40.250 16.803 53.835 36.723 107.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.336 689 1.070 368 1.732 1.361 1.364 5.982 12.152 18.017
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.812 euro in 2024 which includes Inventories of 716 euro, Receivables of 116.498 euro and cash availability of 7.599 euro.
The company's Equity was valued at 107.415 euro, while total Liabilities amounted to 18.017 euro. Equity increased by 70.897 euro, from 36.723 euro in 2023, to 107.415 in 2024.

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