Financial results - ELTENERG SRL

Financial Summary - Eltenerg Srl
Unique identification code: 26169799
Registration number: J2009000602092
Nace: 3320
Sales - Ron
26.304
Net Profit - Ron
-6.121
Employees
1
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Company Eltenerg Srl with Fiscal Code 26169799 recorded a turnover of 2024 of 26.304, with a net profit of -6.121 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltenerg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.791 107.882 191.017 110.174 24.140 22.541 84.678 26.770 34.987 26.304
Total Income - EUR 127.858 170.472 163.214 72.647 24.141 22.623 145.951 26.966 35.902 26.305
Total Expenses - EUR 148.096 168.072 142.138 63.168 33.817 32.031 93.940 53.842 37.771 32.176
Gross Profit/Loss - EUR -20.238 2.400 21.076 9.479 -9.676 -9.408 52.011 -26.876 -1.869 -5.871
Net Profit/Loss - EUR -20.238 2.324 15.771 8.357 -9.917 -9.613 50.752 -27.104 -2.210 -6.121
Employees 6 6 4 2 1 1 1 1 2 1
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 -24.4%, from 34.987 euro in the year 2023, to 26.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELTENERG SRL

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Eltenerg Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.681 47.737 47.546 44.050 41.100 38.275 602 302 3.697 2.706
Current Assets 192.526 179.059 150.198 94.230 79.691 69.418 101.244 67.947 61.543 57.831
Inventories 94.958 112.835 56.667 11.024 10.339 12.631 4.961 4.612 5.028 2.845
Receivables 97.027 64.360 88.254 71.535 66.204 55.058 64.003 36.143 34.470 35.753
Cash 540 1.865 5.278 11.671 3.148 1.729 32.280 27.191 22.044 19.233
Shareholders Funds 75.051 76.609 76.855 68.843 57.593 45.907 91.598 64.778 62.372 55.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.155 150.187 120.888 69.437 63.199 61.787 10.248 3.470 2.868 4.635
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 57.831 euro in 2024 which includes Inventories of 2.845 euro, Receivables of 35.753 euro and cash availability of 19.233 euro.
The company's Equity was valued at 55.902 euro, while total Liabilities amounted to 4.635 euro. Equity decreased by -6.121 euro, from 62.372 euro in 2023, to 55.902 in 2024.

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