Financial results - ELIZA POWER DESIGN SRL

Financial Summary - Eliza Power Design Srl
Unique identification code: 26249472
Registration number: J36/420/2009
Nace: 111
Sales - Ron
1.834.954
Net Profit - Ron
1.302.524
Employees
14
Open Account
Company Eliza Power Design Srl with Fiscal Code 26249472 recorded a turnover of 2024 of 1.834.954, with a net profit of 1.302.524 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliza Power Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.907.504 2.692.988 2.358.094 3.922.676 927.974 1.865.543 2.969.977 2.527.879 3.075.853 1.834.954
Total Income - EUR 3.129.008 2.867.787 2.366.787 4.069.057 1.481.263 2.567.775 3.556.933 5.402.048 6.075.779 3.518.549
Total Expenses - EUR 2.746.523 1.966.295 1.988.766 3.860.810 1.468.158 2.340.606 3.004.677 4.220.413 4.153.201 2.022.828
Gross Profit/Loss - EUR 382.485 901.491 378.022 208.246 13.105 227.169 552.255 1.181.635 1.922.578 1.495.721
Net Profit/Loss - EUR 329.911 894.054 226.251 178.944 6.765 197.275 478.026 1.023.310 1.758.519 1.302.524
Employees 36 37 42 38 45 46 49 35 17 14
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 -40.0%, from 3.075.853 euro in the year 2023, to 1.834.954 euro in 2024. The Net Profit decreased by -446.167 euro, from 1.758.519 euro in 2023, to 1.302.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliza Power Design Srl - CUI 26249472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.780.540 3.245.378 4.415.497 4.420.945 4.659.603 4.656.486 4.743.576 5.400.743 5.887.341 6.999.594
Current Assets 1.709.216 2.595.833 1.708.640 2.124.515 2.352.516 2.582.686 2.731.533 5.988.383 5.042.922 6.015.576
Inventories 852.485 983.223 989.243 806.052 1.299.282 652.145 808.617 1.564.651 1.322.180 1.992.759
Receivables 788.668 1.496.973 680.336 1.161.871 995.969 1.552.656 1.719.760 4.368.649 3.605.187 3.678.931
Cash 68.063 115.637 39.061 156.592 57.265 377.886 203.156 55.083 115.555 343.886
Shareholders Funds 810.818 1.696.603 1.894.144 2.038.327 1.835.819 1.830.073 2.267.516 2.892.304 4.526.819 5.508.536
Social Capital 22.565 22.335 21.957 21.554 21.136 20.777 20.316 20.379 20.317 20.204
Debts 3.686.297 4.151.891 4.229.993 4.507.134 5.176.300 5.409.099 5.207.593 8.496.822 6.403.444 7.506.633
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.015.576 euro in 2024 which includes Inventories of 1.992.759 euro, Receivables of 3.678.931 euro and cash availability of 343.886 euro.
The company's Equity was valued at 5.508.536 euro, while total Liabilities amounted to 7.506.633 euro. Equity increased by 1.007.016 euro, from 4.526.819 euro in 2023, to 5.508.536 in 2024.

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