Financial results - ELETTROROM SRL

Financial Summary - Elettrorom Srl
Unique identification code: 17993863
Registration number: J2005001736020
Nace: 6820
Sales - Ron
159.515
Net Profit - Ron
78.132
Employees
1
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Company Elettrorom Srl with Fiscal Code 17993863 recorded a turnover of 2024 of 159.515, with a net profit of 78.132 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.463 191.133 198.868 199.278 195.779 198.935 198.134 199.098 199.220 159.515
Total Income - EUR 174.597 191.911 200.981 202.788 196.477 199.016 198.177 202.539 430.445 163.950
Total Expenses - EUR 33.986 38.472 92.988 24.696 20.466 23.941 9.274 16.537 111.481 73.014
Gross Profit/Loss - EUR 140.611 153.439 107.993 178.092 176.011 175.074 188.903 186.002 318.964 90.935
Net Profit/Loss - EUR 118.113 128.889 100.253 172.011 170.118 169.601 184.453 181.113 314.752 78.132
Employees 0 0 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 -19.5%, from 199.220 euro in the year 2023, to 159.515 euro in 2024. The Net Profit decreased by -234.861 euro, from 314.752 euro in 2023, to 78.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elettrorom Srl - CUI 17993863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774.345 763.177 748.625 727.130 705.536 684.790 662.398 657.223 593.209 584.581
Current Assets 49.619 154.804 271.197 40.418 9.622 24.598 49.003 3.811 78.678 5.952
Inventories 0 0 657 645 632 0 0 0 6 6
Receivables 31.744 21.219 2.879 2.826 1.241 1.023 0 17 20.244 229
Cash 17.875 133.585 15.915 15.458 7.749 23.575 49.003 3.794 58.427 5.717
Shareholders Funds 388.366 515.476 607.007 175.487 342.207 340.345 353.959 287.622 318.419 193.737
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 467.585 441.633 412.816 592.062 372.951 369.044 357.441 373.413 353.468 406.301
Income in Advance 0 0 0 0 0 0 0 0 0 -9.504
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 "6820 - 6820"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.952 euro in 2024 which includes Inventories of 6 euro, Receivables of 229 euro and cash availability of 5.717 euro.
The company's Equity was valued at 193.737 euro, while total Liabilities amounted to 406.301 euro. Equity decreased by -122.902 euro, from 318.419 euro in 2023, to 193.737 in 2024. The Debt Ratio was 68.8% in the year 2024.

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