Financial results - ELIAS POWER SRL

Financial Summary - Elias Power Srl
Unique identification code: 31313628
Registration number: J05/369/2013
Nace: 5510
Sales - Ron
7.557.474
Net Profit - Ron
2.001.464
Employees
74
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Company Elias Power Srl with Fiscal Code 31313628 recorded a turnover of 2024 of 7.557.474, with a net profit of 2.001.464 and having an average number of employees of 74. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elias Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 401 10.757 88.863 187.047 10.368 18.221 2.421.503 5.309.429 7.557.474
Total Income - EUR 337 401 10.757 88.863 187.047 10.368 18.221 2.505.233 5.492.004 7.631.554
Total Expenses - EUR 115 50 4.653 9.755 135.616 7.516 8.310 2.300.606 5.335.520 5.295.235
Gross Profit/Loss - EUR 223 351 6.104 79.108 51.431 2.851 9.911 204.627 156.484 2.336.319
Net Profit/Loss - EUR 213 339 6.102 78.248 49.581 2.767 9.754 179.813 128.280 2.001.464
Employees 0 0 1 1 1 1 1 7 81 74
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 43.1%, from 5.309.429 euro in the year 2023, to 7.557.474 euro in 2024. The Net Profit increased by 1.873.901 euro, from 128.280 euro in 2023, to 2.001.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elias Power Srl - CUI 31313628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.721 261.411 166.359 228.207 223.881 584.094 10.931.898 10.976.039 15.475.212
Current Assets 751 1.195 5.524 831 1.388 172 2.778.730 4.110.614 3.503.870 1.998.420
Inventories 0 0 0 0 0 0 2.755.712 3.536.216 2.959.339 1.514.667
Receivables 751 733 0 42 1.241 59 21.991 90.486 152.907 168.157
Cash 0 462 5.524 789 147 113 1.027 483.912 391.624 315.596
Shareholders Funds 741 1.072 7.155 85.272 133.201 133.442 140.237 282.071 409.495 2.408.671
Social Capital 225 223 219 215 211 103.574 101.278 101.592 101.284 100.718
Debts 10 26.845 259.779 81.918 96.394 90.611 2.923.404 11.457.088 11.104.183 12.299.499
Income in Advance 0 0 0 0 0 0 299.183 3.316.477 2.978.410 2.771.885
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.998.420 euro in 2024 which includes Inventories of 1.514.667 euro, Receivables of 168.157 euro and cash availability of 315.596 euro.
The company's Equity was valued at 2.408.671 euro, while total Liabilities amounted to 12.299.499 euro. Equity increased by 2.001.464 euro, from 409.495 euro in 2023, to 2.408.671 in 2024. The Debt Ratio was 70.4% in the year 2024.

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