Financial results - ELTENERG SRL

Financial Summary - Eltenerg Srl
Unique identification code: 26169799
Registration number: J09/602/2009
Nace: 3320
Sales - Ron
34.987
Net Profit - Ron
-2.210
Employee
2
The most important financial indicators for the company Eltenerg Srl - Unique Identification Number 26169799: sales in 2023 was 34.987 euro, registering a net profit of -2.210 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eltenerg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 570.197 270.791 107.882 191.017 110.174 24.140 22.541 84.678 26.770 34.987
Total Income - EUR 689.982 127.858 170.472 163.214 72.647 24.141 22.623 145.951 26.966 35.902
Total Expenses - EUR 684.385 148.096 168.072 142.138 63.168 33.817 32.031 93.940 53.842 37.771
Gross Profit/Loss - EUR 5.596 -20.238 2.400 21.076 9.479 -9.676 -9.408 52.011 -26.876 -1.869
Net Profit/Loss - EUR 2.937 -20.238 2.324 15.771 8.357 -9.917 -9.613 50.752 -27.104 -2.210
Employees 21 6 6 4 2 1 1 1 1 2
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 31.1%, from 26.770 euro in the year 2022, to 34.987 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltenerg Srl - CUI 26169799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.947 94.681 47.737 47.546 44.050 41.100 38.275 602 302 3.697
Current Assets 368.014 192.526 179.059 150.198 94.230 79.691 69.418 101.244 67.947 61.543
Inventories 274.599 94.958 112.835 56.667 11.024 10.339 12.631 4.961 4.612 5.028
Receivables 90.725 97.027 64.360 88.254 71.535 66.204 55.058 64.003 36.143 34.470
Cash 2.690 540 1.865 5.278 11.671 3.148 1.729 32.280 27.191 22.044
Shareholders Funds 89.591 75.051 76.609 76.855 68.843 57.593 45.907 91.598 64.778 62.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 372.369 212.155 150.187 120.888 69.437 63.199 61.787 10.248 3.470 2.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.543 euro in 2023 which includes Inventories of 5.028 euro, Receivables of 34.470 euro and cash availability of 22.044 euro.
The company's Equity was valued at 62.372 euro, while total Liabilities amounted to 2.868 euro. Equity decreased by -2.210 euro, from 64.778 euro in 2022, to 62.372 in 2023.

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