The most important financial indicators for the company Elerom Sa - Unique Identification Number 3426320:
sales in 2023 was
3.514.308
euro, registering a net profit of
-37.323
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elerom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.356.468
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
Total Income - EUR
2.678.472
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
Total Expenses - EUR
2.503.343
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
Gross Profit/Loss - EUR
175.129
273.878
63.072
84.092
25.460
56.964
17.318
21.551
-43.106
-37.323
Net Profit/Loss - EUR
143.818
234.018
50.510
70.481
18.794
45.546
12.347
13.983
-43.106
-37.323
Employees
94
89
88
79
82
79
74
69
60
63
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.9%, from 2.260.566 euro in the year 2022, to 3.514.308 euro in 2023.
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 -
Elerom Sa - CUI 3426320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
752.242
711.250
668.129
627.909
558.688
489.732
729.525
465.164
407.448
345.930
Current Assets
2.335.524
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
Inventories
1.001.749
502.859
1.354.251
586.951
698.089
919.784
690.323
619.000
1.532.114
1.853.041
Receivables
688.424
1.176.243
574.973
924.967
1.161.298
1.109.551
562.301
859.048
459.962
990.691
Cash
645.350
991.970
743.518
1.142.271
775.991
759.843
1.258.407
1.207.611
1.042.953
76.472
Shareholders Funds
2.651.894
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
Social Capital
758.586
764.918
757.117
744.305
730.646
716.496
702.913
687.325
689.457
687.367
Debts
278.633
269.907
262.105
255.077
270.375
220.392
184.603
319.805
615.246
305.450
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.920.205 euro in 2023 which includes Inventories of
1.853.041 euro, Receivables of
990.691 euro and cash availability of
76.472 euro.
The company's Equity was valued at
2.731.295 euro, while total Liabilities amounted to
305.450 euro.
Equity decreased by -37.322 euro, from 2.777.039 euro in 2022, to 2.731.295 in 2023.
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Comments - Elerom Sa