Financial results - ELETERM SRL

Financial Summary - Eleterm Srl
Unique identification code: 15250315
Registration number: J2003000196050
Nace: 4684
Sales - Ron
2.876.801
Net Profit - Ron
469.951
Employees
17
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Company Eleterm Srl with Fiscal Code 15250315 recorded a turnover of 2024 of 2.876.801, with a net profit of 469.951 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eleterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.017.611 2.081.261 2.141.416 2.218.602 2.811.858 3.004.343 3.177.911 3.408.906 3.113.597 2.876.801
Total Income - EUR 2.030.807 2.092.852 2.152.444 2.250.090 2.819.911 3.018.936 3.187.800 3.435.955 3.167.179 2.945.613
Total Expenses - EUR 1.736.436 1.737.247 1.860.717 1.948.830 2.414.343 2.482.599 2.540.399 2.575.057 2.598.541 2.408.056
Gross Profit/Loss - EUR 294.371 355.605 291.727 301.259 405.569 536.337 647.401 860.897 568.639 537.557
Net Profit/Loss - EUR 250.150 305.292 246.627 260.407 349.109 470.013 568.762 739.636 497.937 469.951
Employees 17 17 18 18 20 19 21 19 18 17
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 -7.1%, from 3.113.597 euro in the year 2023, to 2.876.801 euro in 2024. The Net Profit decreased by -25.203 euro, from 497.937 euro in 2023, to 469.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eleterm Srl - CUI 15250315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.998 79.800 84.981 132.990 139.610 193.497 210.955 230.122 173.629 257.540
Current Assets 1.949.674 1.818.388 1.711.952 1.994.656 2.188.495 2.507.083 2.872.134 3.464.361 3.636.462 3.477.153
Inventories 971.729 1.101.495 995.574 1.202.549 1.265.106 1.439.198 1.635.348 1.887.774 1.714.625 1.620.241
Receivables 465.854 497.082 441.089 515.868 558.044 453.911 422.267 474.545 475.150 465.988
Cash 512.090 219.811 275.289 276.239 365.345 613.974 814.520 1.102.041 833.818 746.622
Shareholders Funds 753.933 1.051.535 1.280.368 1.517.278 1.837.003 1.838.047 2.366.048 1.085.244 1.188.205 1.501.313
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.248.183 857.036 530.435 621.041 501.342 873.869 726.808 2.619.036 2.631.654 2.243.092
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.477.153 euro in 2024 which includes Inventories of 1.620.241 euro, Receivables of 465.988 euro and cash availability of 746.622 euro.
The company's Equity was valued at 1.501.313 euro, while total Liabilities amounted to 2.243.092 euro. Equity increased by 319.749 euro, from 1.188.205 euro in 2023, to 1.501.313 in 2024.

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