Financial results - ELEROM SA

Financial Summary - Elerom Sa
Unique identification code: 3426320
Registration number: J27/299/1993
Nace: 2711
Sales - Ron
4.537.564
Net Profit - Ron
239.471
Employees
56
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Company Elerom Sa with Fiscal Code 3426320 recorded a turnover of 2024 of 4.537.564, with a net profit of 239.471 and having an average number of employees of 56. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elerom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.446.169 1.820.660 3.387.797 3.233.903 2.281.542 3.082.489 2.002.517 2.260.566 3.514.308 4.537.564
Total Income - EUR 3.008.555 2.324.254 3.012.398 3.351.233 2.560.199 2.872.114 2.022.498 2.540.841 4.012.958 4.291.695
Total Expenses - EUR 2.734.677 2.261.182 2.928.306 3.325.774 2.503.235 2.854.795 2.000.947 2.583.948 4.050.280 4.006.726
Gross Profit/Loss - EUR 273.878 63.072 84.092 25.460 56.964 17.318 21.551 -43.106 -37.323 284.969
Net Profit/Loss - EUR 234.018 50.510 70.481 18.794 45.546 12.347 13.983 -43.106 -37.323 239.471
Employees 89 88 79 82 79 74 69 60 63 56
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 29.8%, from 3.514.308 euro in the year 2023, to 4.537.564 euro in 2024. The Net Profit increased by 239.471 euro, from 0 euro in 2023, to 239.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elerom Sa - CUI 3426320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711.250 668.129 627.909 558.688 489.732 729.525 465.164 407.448 345.930 291.454
Current Assets 2.671.072 2.672.742 2.654.189 2.635.378 2.789.178 2.511.031 2.685.658 3.035.030 2.920.205 5.174.040
Inventories 502.859 1.354.251 586.951 698.089 919.784 690.323 619.000 1.532.114 1.853.041 1.008.029
Receivables 1.176.243 574.973 924.967 1.161.298 1.109.551 562.301 859.048 459.962 990.691 3.055.575
Cash 991.970 743.518 1.142.271 775.991 759.843 1.258.407 1.207.611 1.042.953 76.472 1.110.436
Shareholders Funds 2.908.045 2.928.898 2.949.817 2.914.476 2.903.580 2.860.882 2.811.423 2.777.039 2.731.295 2.955.502
Social Capital 764.918 757.117 744.305 730.646 716.496 702.913 687.325 689.457 687.367 683.525
Debts 269.907 262.105 255.077 270.375 220.392 184.603 319.805 615.246 305.450 1.991.526
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.174.040 euro in 2024 which includes Inventories of 1.008.029 euro, Receivables of 3.055.575 euro and cash availability of 1.110.436 euro.
The company's Equity was valued at 2.955.502 euro, while total Liabilities amounted to 1.991.526 euro. Equity increased by 239.471 euro, from 2.731.295 euro in 2023, to 2.955.502 in 2024.

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