Financial results - ELROM S.R.L.

Financial Summary - Elrom S.r.l.
Unique identification code: 982010
Registration number: J04/2213/1992
Nace: 2712
Sales - Ron
1.444.474
Net Profit - Ron
25.317
Employees
17
Open Account
Company Elrom S.r.l. with Fiscal Code 982010 recorded a turnover of 2024 of 1.444.474, with a net profit of 25.317 and having an average number of employees of 17. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.177 523.875 1.054.293 1.701.096 1.243.082 845.343 1.200.911 1.060.636 1.292.904 1.444.474
Total Income - EUR 981.760 531.520 1.057.733 1.739.457 1.246.594 854.382 1.203.281 1.061.706 1.298.405 1.446.538
Total Expenses - EUR 879.620 524.165 1.043.086 1.691.452 1.172.044 838.059 1.181.890 1.043.680 1.272.551 1.416.116
Gross Profit/Loss - EUR 102.139 7.355 14.647 48.005 74.550 16.323 21.390 18.026 25.854 30.423
Net Profit/Loss - EUR 86.192 5.452 10.863 39.960 62.366 13.016 10.158 14.761 21.665 25.317
Employees 25 25 31 34 34 29 25 24 20 17
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 12.4%, from 1.292.904 euro in the year 2023, to 1.444.474 euro in 2024. The Net Profit increased by 3.773 euro, from 21.665 euro in 2023, to 25.317 in the last year.
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 - Elrom S.r.l. - CUI 982010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.957 101.898 110.255 98.053 101.364 92.994 85.258 78.922 74.003 111.555
Current Assets 589.418 519.428 599.707 634.265 722.242 875.631 885.038 857.307 753.340 889.859
Inventories 83 122.302 62.853 175 9.013 145.695 197.955 230.842 202.748 241.633
Receivables 420.262 360.181 473.843 491.405 595.923 635.592 601.865 569.563 483.288 572.525
Cash 169.073 36.944 63.011 142.685 82.560 85.051 85.218 56.902 67.304 75.700
Shareholders Funds 386.605 318.398 323.872 357.889 406.270 377.309 370.962 386.874 407.366 465.448
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 229.444 303.627 307.368 297.152 341.555 516.972 526.639 476.434 347.277 463.673
Income in Advance 80.950 118.565 78.768 77.323 75.825 74.388 72.738 72.964 72.743 72.336
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.859 euro in 2024 which includes Inventories of 241.633 euro, Receivables of 572.525 euro and cash availability of 75.700 euro.
The company's Equity was valued at 465.448 euro, while total Liabilities amounted to 463.673 euro. Equity increased by 60.359 euro, from 407.366 euro in 2023, to 465.448 in 2024. The Debt Ratio was 46.3% in the year 2024.

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