Financial results - OLREROM - ENALFA SRL

Financial Summary - Olrerom - Enalfa Srl
Unique identification code: 30817627
Registration number: J2012002585357
Nace: 3512
Sales - Ron
222.396
Net Profit - Ron
-62.059
Employees
2
Open Account
Company Olrerom - Enalfa Srl with Fiscal Code 30817627 recorded a turnover of 2024 of 222.396, with a net profit of -62.059 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olrerom - Enalfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.491 138.590 26.585 138.626 127.416 124.803 155.083 206.538 310.541 222.396
Total Income - EUR 158.631 148.340 138.452 138.882 129.259 126.302 205.199 206.538 310.541 222.459
Total Expenses - EUR 240.796 233.229 226.377 208.381 215.159 211.256 210.403 202.700 255.927 284.517
Gross Profit/Loss - EUR -82.164 -84.889 -87.925 -69.498 -85.900 -84.954 -5.204 3.838 54.614 -62.059
Net Profit/Loss - EUR -82.164 -84.889 -117.852 -71.622 -87.192 -86.217 -7.256 1.764 51.508 -62.059
Employees 5 4 3 1 1 1 2 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 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 -28.0%, from 310.541 euro in the year 2023, to 222.396 euro in 2024. The Net Profit decreased by -51.220 euro, from 51.508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.550.705 1.462.260 1.086.364 927.179 772.723 624.136 489.915 450.535 329.758 229.889
Current Assets 72.597 44.746 52.977 110.743 161.845 102.509 124.216 20.779 72.169 16.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.112 43.884 37.651 109.826 124.616 97.329 25.551 19.373 16.008 14.025
Cash 13.552 863 15.326 917 37.229 5.180 98.664 1.406 5.620 2.622
Shareholders Funds -367.127 -449.455 -559.701 -621.052 -696.217 -769.235 -738.407 -738.934 -685.185 -742.788
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 1.826.521 1.956.461 1.699.042 1.658.974 1.630.785 1.495.880 1.352.538 1.210.248 1.087.112 989.323
Income in Advance 163.908 228.379 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.025 euro and cash availability of 2.622 euro.
The company's Equity was valued at -742.788 euro, while total Liabilities amounted to 989.323 euro. Equity decreased by -61.432 euro, from -685.185 euro in 2023, to -742.788 in 2024.

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