Financial results - ELRET SA

Financial Summary - Elret Sa
Unique identification code: 15578674
Registration number: J2003001892122
Nace: 3514
Sales - Ron
1.055.966
Net Profit - Ron
5.351
Employees
6
Open Account
Company Elret Sa with Fiscal Code 15578674 recorded a turnover of 2024 of 1.055.966, with a net profit of 5.351 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elret Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.923 531.119 592.623 701.120 781.519 667.890 907.714 1.238.656 1.195.477 1.055.966
Total Income - EUR 514.039 535.745 600.232 710.426 798.616 684.168 973.260 3.251.788 2.956.471 1.162.813
Total Expenses - EUR 515.907 504.241 582.343 694.579 787.909 698.873 988.869 3.285.128 2.868.520 1.156.575
Gross Profit/Loss - EUR -1.869 31.504 17.888 15.848 10.708 -14.706 -15.609 -33.340 87.951 6.238
Net Profit/Loss - EUR -1.869 26.624 14.990 12.435 8.995 -14.706 -15.609 -33.340 83.984 5.351
Employees 6 6 6 6 6 6 6 6 6 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 -11.2%, from 1.195.477 euro in the year 2023, to 1.055.966 euro in 2024. The Net Profit decreased by -78.164 euro, from 83.984 euro in 2023, to 5.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elret Sa - CUI 15578674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.546 186.039 178.879 166.001 153.403 141.237 130.210 199.064 238.018 225.395
Current Assets 216.897 253.710 275.295 309.213 320.429 306.954 423.500 467.716 560.293 365.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.579 66.261 62.613 92.812 84.160 64.201 185.630 345.799 346.760 104.779
Cash 157.318 187.448 212.681 216.402 236.269 242.752 237.870 121.918 213.533 260.795
Shareholders Funds 367.237 390.116 398.505 403.627 404.805 382.425 358.335 326.107 409.102 412.166
Social Capital 20.409 20.201 19.859 19.495 19.117 18.755 18.339 18.396 18.340 18.238
Debts 47.205 49.632 55.668 71.587 68.938 65.765 195.375 340.673 302.698 97.869
Income in Advance 0 0 0 0 89 0 0 0 86.510 80.934
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 "3514 - 3514"
CAEN Financial Year 3513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.779 euro and cash availability of 260.795 euro.
The company's Equity was valued at 412.166 euro, while total Liabilities amounted to 97.869 euro. Equity increased by 5.351 euro, from 409.102 euro in 2023, to 412.166 in 2024. The Debt Ratio was 16.6% in the year 2024.

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