Financial results - ELRON ENERGY CO S.R.L.

Financial Summary - Elron Energy Co S.r.l.
Unique identification code: 25696014
Registration number: J2009001310123
Nace: 4321
Sales - Ron
3.982.519
Net Profit - Ron
395.174
Employees
28
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Company Elron Energy Co S.r.l. with Fiscal Code 25696014 recorded a turnover of 2024 of 3.982.519, with a net profit of 395.174 and having an average number of employees of 28. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elron Energy Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.816 144.331 267.379 1.073.849 1.353.800 1.976.039 3.982.519
Total Income - EUR - - - 40.816 144.331 267.379 1.087.646 1.362.907 1.999.236 4.454.650
Total Expenses - EUR - - - 1.697 102.969 189.174 1.032.172 1.316.179 2.155.830 3.992.077
Gross Profit/Loss - EUR - - - 39.119 41.362 78.205 55.474 46.727 -156.593 462.573
Net Profit/Loss - EUR - - - 38.711 39.918 76.991 47.941 38.872 -156.593 395.174
Employees - - - 1 2 10 19 15 27 28
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 102.7%, from 1.976.039 euro in the year 2023, to 3.982.519 euro in 2024. The Net Profit increased by 395.174 euro, from 0 euro in 2023, to 395.174 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 - Elron Energy Co S.r.l. - CUI 25696014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 813 19.842 80.615 113.788 246.813 644.292 693.907
Current Assets - - - 46.334 64.159 91.276 146.809 321.060 685.196 1.007.300
Inventories - - - 0 381 26.965 0 27.404 38.887 234.700
Receivables - - - 0 7.070 21.639 118.451 181.176 537.597 618.018
Cash - - - 46.334 56.708 42.672 28.358 112.480 108.712 154.583
Shareholders Funds - - - 38.935 78.099 153.609 198.301 39.241 -16.750 378.518
Social Capital - - - 215 211 207 360 361 101.082 100.517
Debts - - - 8.213 5.902 21.383 62.296 475.371 1.297.399 1.329.858
Income in Advance - - - 0 0 0 0 103.078 56.745 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.300 euro in 2024 which includes Inventories of 234.700 euro, Receivables of 618.018 euro and cash availability of 154.583 euro.
The company's Equity was valued at 378.518 euro, while total Liabilities amounted to 1.329.858 euro. Equity increased by 395.174 euro, from -16.750 euro in 2023, to 378.518 in 2024.

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