Financial results - ELLETHERM SRL

Financial Summary - Elletherm Srl
Unique identification code: 31156957
Registration number: J22/169/2013
Nace: 4322
Sales - Ron
38.221
Net Profit - Ron
21.662
Employees
2
Open Account
Company Elletherm Srl with Fiscal Code 31156957 recorded a turnover of 2018 of 38.221, with a net profit of 21.662 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.663 107.060 145.340 40.856 - - - - - -
Total Income - EUR 57.663 107.064 145.881 40.856 - - - - - -
Total Expenses - EUR 9.892 99.006 112.794 17.274 - - - - - -
Gross Profit/Loss - EUR 47.771 8.058 33.087 23.582 - - - - - -
Net Profit/Loss - EUR 46.041 6.673 31.556 23.155 - - - - - -
Employees 1 2 2 2 - - - - - -
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 -71.4%, from 145.340 euro in the year 2017, to 40.856 euro in 2018. The Net Profit decreased by -7.821 euro, from 31.556 euro in 2017, to 23.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLETHERM SRL

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Elletherm Srl

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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 - Elletherm Srl - CUI 31156957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.377 1.802 304 0 - - - - - -
Current Assets 103.560 109.779 141.975 160.632 - - - - - -
Inventories 0 0 0 154.429 - - - - - -
Receivables 50.981 76.340 115.263 0 - - - - - -
Cash 52.580 33.439 26.712 6.203 - - - - - -
Shareholders Funds 104.668 110.273 139.963 160.549 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.270 1.308 2.316 83 - - - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.632 euro in 2018 which includes Inventories of 154.429 euro, Receivables of 0 euro and cash availability of 6.203 euro.
The company's Equity was valued at 160.549 euro, while total Liabilities amounted to 83 euro. Equity increased by 23.155 euro, from 139.963 euro in 2017, to 160.549 in 2018.

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