Financial results - ELETUN GENCOM SRL

Financial Summary - Eletun Gencom Srl
Unique identification code: 5652439
Registration number: J1994001190165
Nace: 4931
Sales - Ron
124.396
Net Profit - Ron
-24.256
Employees
6
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Company Eletun Gencom Srl with Fiscal Code 5652439 recorded a turnover of 2024 of 124.396, with a net profit of -24.256 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eletun Gencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.488 91.954 86.388 97.248 101.575 71.774 79.919 106.376 127.996 124.396
Total Income - EUR 119.289 99.748 100.618 98.079 144.252 92.448 94.215 140.726 133.431 125.442
Total Expenses - EUR 114.004 109.782 112.584 144.998 142.265 114.462 131.992 138.982 162.538 146.662
Gross Profit/Loss - EUR 5.285 -10.033 -11.966 -46.918 1.988 -22.014 -37.778 1.744 -29.107 -21.220
Net Profit/Loss - EUR 5.285 -10.033 -12.972 -47.899 545 -22.858 -37.778 487 -30.387 -24.256
Employees 7 8 6 7 7 5 5 7 7 6
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 -2.3%, from 127.996 euro in the year 2023, to 124.396 euro in 2024.
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 - Eletun Gencom Srl - CUI 5652439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.432 42.752 32.069 47.943 24.751 18.522 5 0 56.669 48.489
Current Assets 18.795 14.071 17.762 14.049 9.016 19.080 9.606 6.841 27.560 23.619
Inventories 17.027 13.345 14.355 11.934 8.054 7.205 4.804 2.430 1.625 1.626
Receivables 103 88 3 756 675 847 3.939 3.616 3.815 15.562
Cash 1.665 639 3.404 1.359 287 11.028 863 795 22.120 6.432
Shareholders Funds 13.880 3.705 -9.330 -57.058 -55.408 -77.216 -113.282 -113.146 -143.189 -166.645
Social Capital 68.301 67.605 66.461 65.241 63.978 62.765 61.373 61.563 61.377 61.034
Debts 68.348 53.118 59.162 119.050 89.175 114.818 122.893 119.987 227.418 238.754
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 "4931 - 4931"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.619 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 15.562 euro and cash availability of 6.432 euro.
The company's Equity was valued at -166.645 euro, while total Liabilities amounted to 238.754 euro. Equity decreased by -24.256 euro, from -143.189 euro in 2023, to -166.645 in 2024.

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