Financial results - OLREROM - ENALFA SRL

Financial Summary - Olrerom - Enalfa Srl
Unique identification code: 30817627
Registration number: J35/2585/2012
Nace: 3511
Sales - Ron
310.541
Net Profit - Ron
51.508
Employee
2
The most important financial indicators for the company Olrerom - Enalfa Srl - Unique Identification Number 30817627: sales in 2023 was 310.541 euro, registering a net profit of 51.508 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olrerom - Enalfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.789 156.491 138.590 26.585 138.626 127.416 124.803 155.083 206.538 310.541
Total Income - EUR 174.149 158.631 148.340 138.452 138.882 129.259 126.302 205.199 206.538 310.541
Total Expenses - EUR 365.910 240.796 233.229 226.377 208.381 215.159 211.256 210.403 202.700 255.927
Gross Profit/Loss - EUR -191.761 -82.164 -84.889 -87.925 -69.498 -85.900 -84.954 -5.204 3.838 54.614
Net Profit/Loss - EUR -191.761 -82.164 -84.889 -117.852 -71.622 -87.192 -86.217 -7.256 1.764 51.508
Employees 5 5 4 3 1 1 1 2 2 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 50.8%, from 206.538 euro in the year 2022, to 310.541 euro in 2023. The Net Profit increased by 49.749 euro, from 1.764 euro in 2022, to 51.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olrerom - Enalfa Srl - CUI 30817627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.607.188 1.550.705 1.462.260 1.086.364 927.179 772.723 624.136 489.915 450.535 329.758
Current Assets 49.000 72.597 44.746 52.977 110.743 161.845 102.509 124.216 20.779 72.169
Inventories 510 0 0 0 0 0 0 0 0 0
Receivables 13.014 29.112 43.884 37.651 109.826 124.616 97.329 25.551 19.373 16.008
Cash 15.123 13.552 863 15.326 917 37.229 5.180 98.664 1.406 5.620
Shareholders Funds -282.744 -367.127 -449.455 -559.701 -621.052 -696.217 -769.235 -738.407 -738.934 -685.185
Social Capital 2.253 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 1.843.264 1.826.521 1.956.461 1.699.042 1.658.974 1.630.785 1.495.880 1.352.538 1.210.248 1.087.112
Income in Advance 95.668 163.908 228.379 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.008 euro and cash availability of 5.620 euro.
The company's Equity was valued at -685.185 euro, while total Liabilities amounted to 1.087.112 euro. Equity increased by 51.509 euro, from -738.934 euro in 2022, to -685.185 in 2023.

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