Financial results - ES ELEKTRO ROMANIA SRL

Financial Summary - Es Elektro Romania Srl
Unique identification code: 22677441
Registration number: J12/4732/2007
Nace: 4652
Sales - Ron
131.921
Net Profit - Ron
368.160
Employees
3
Open Account
Company Es Elektro Romania Srl with Fiscal Code 22677441 recorded a turnover of 2024 of 131.921, with a net profit of 368.160 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Es Elektro Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.561.769 10.239.934 10.158.858 11.255.351 12.429.163 12.422.709 12.021.190 6.006.704 593.109 131.921
Total Income - EUR 7.571.203 10.301.055 10.279.095 11.374.873 12.542.941 12.607.483 12.102.146 6.532.632 806.731 1.051.296
Total Expenses - EUR 7.286.822 10.039.502 10.139.386 11.052.881 12.832.958 12.687.161 11.929.145 6.503.791 833.332 683.136
Gross Profit/Loss - EUR 284.380 261.553 139.709 321.991 -290.017 -79.678 173.001 28.841 -26.601 368.160
Net Profit/Loss - EUR 237.589 219.524 108.422 274.243 -299.814 -79.678 144.308 26.011 -26.601 368.160
Employees 24 26 31 34 36 0 30 0 3 3
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 -77.6%, from 593.109 euro in the year 2023, to 131.921 euro in 2024. The Net Profit increased by 368.160 euro, from 0 euro in 2023, to 368.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Es Elektro Romania Srl - CUI 22677441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.020 58.250 45.737 226.508 46.223 45.070 41.327 1.242.380 1.238.612 1.231.690
Current Assets 2.935.665 3.239.170 3.409.458 5.912.655 6.868.675 4.763.660 3.194.403 2.401.038 2.078.706 2.247.607
Inventories 693.908 674.843 804.339 802.248 1.150.292 1.007.299 1.002.067 249.690 80.241 0
Receivables 2.200.586 2.529.044 2.569.646 4.951.064 5.699.980 3.399.166 1.931.752 1.853.740 1.643.455 2.034.495
Cash 41.171 35.283 35.473 159.343 18.403 357.195 260.584 297.608 355.009 213.112
Shareholders Funds 225.721 442.943 552.307 816.338 287.825 195.920 335.883 362.937 335.236 701.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.754.964 2.855.604 2.916.008 5.334.148 6.645.475 4.629.630 2.921.628 3.302.037 2.984.045 2.779.209
Income in Advance 0 34.262 0 2.538 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.247.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.034.495 euro and cash availability of 213.112 euro.
The company's Equity was valued at 701.522 euro, while total Liabilities amounted to 2.779.209 euro. Equity increased by 368.160 euro, from 335.236 euro in 2023, to 701.522 in 2024.

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