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
1.292.904
Net Profit - Ron
21.665
Employee
20
The most important financial indicators for the company Elrom S.r.l. - Unique Identification Number 982010: sales in 2023 was 1.292.904 euro, registering a net profit of 21.665 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea aparatelor de distributie si control a electricitatii having the NACE code 2712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 911.260 974.177 523.875 1.054.293 1.701.096 1.243.082 845.343 1.200.911 1.060.636 1.292.904
Total Income - EUR 938.559 981.760 531.520 1.057.733 1.739.457 1.246.594 854.382 1.203.281 1.061.706 1.298.405
Total Expenses - EUR 930.930 879.620 524.165 1.043.086 1.691.452 1.172.044 838.059 1.181.890 1.043.680 1.272.551
Gross Profit/Loss - EUR 7.629 102.139 7.355 14.647 48.005 74.550 16.323 21.390 18.026 25.854
Net Profit/Loss - EUR 3.475 86.192 5.452 10.863 39.960 62.366 13.016 10.158 14.761 21.665
Employees 21 25 25 31 34 34 29 25 24 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 1.060.636 euro in the year 2022, to 1.292.904 euro in 2023. The Net Profit increased by 6.948 euro, from 14.761 euro in 2022, to 21.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elrom S.r.l. - CUI 982010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.969 103.957 101.898 110.255 98.053 101.364 92.994 85.258 78.922 74.003
Current Assets 432.706 589.418 519.428 599.707 634.265 722.242 875.631 885.038 857.307 753.340
Inventories 796 83 122.302 62.853 175 9.013 145.695 197.955 230.842 202.748
Receivables 309.184 420.262 360.181 473.843 491.405 595.923 635.592 601.865 569.563 483.288
Cash 122.726 169.073 36.944 63.011 142.685 82.560 85.051 85.218 56.902 67.304
Shareholders Funds 297.926 386.605 318.398 323.872 357.889 406.270 377.309 370.962 386.874 407.366
Social Capital 22.534 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 167.507 229.444 303.627 307.368 297.152 341.555 516.972 526.639 476.434 347.277
Income in Advance 80.280 80.950 118.565 78.768 77.323 75.825 74.388 72.738 72.964 72.743
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 753.340 euro in 2023 which includes Inventories of 202.748 euro, Receivables of 483.288 euro and cash availability of 67.304 euro.
The company's Equity was valued at 407.366 euro, while total Liabilities amounted to 347.277 euro. Equity increased by 21.665 euro, from 386.874 euro in 2022, to 407.366 in 2023. The Debt Ratio was 42.0% in the year 2023.

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