Financial results - ELSTER ROMETRICS SRL

Financial Summary - Elster Rometrics Srl
Unique identification code: 6552969
Registration number: J35/3189/1994
Nace: 2651
Sales - Ron
24.655.045
Net Profit - Ron
2.303.347
Employee
76
The most important financial indicators for the company Elster Rometrics Srl - Unique Identification Number 6552969: sales in 2023 was 24.655.045 euro, registering a net profit of 2.303.347 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elster Rometrics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.990.088 11.973.482 29.513.474 34.720.628 58.197.683 59.706.362 53.669.710 39.292.994 36.253.017 24.655.045
Total Income - EUR 11.217.823 12.713.540 31.269.625 37.301.014 60.423.689 63.336.148 52.298.945 40.703.614 50.836.111 30.559.621
Total Expenses - EUR 9.934.997 11.903.107 30.083.892 39.509.198 56.757.922 59.790.696 49.078.276 38.328.249 49.448.665 28.011.624
Gross Profit/Loss - EUR 1.282.826 810.433 1.185.733 -2.208.184 3.665.767 3.545.452 3.220.668 2.375.365 1.387.447 2.547.997
Net Profit/Loss - EUR 1.002.051 609.051 692.010 -2.498.257 3.050.573 2.987.693 2.799.409 2.124.976 1.105.261 2.303.347
Employees 114 146 169 202 191 201 157 131 109 76
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 decreased by -31.8%, from 36.253.017 euro in the year 2022, to 24.655.045 euro in 2023. The Net Profit increased by 1.201.438 euro, from 1.105.261 euro in 2022, to 2.303.347 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elster Rometrics Srl - CUI 6552969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.862.678 2.015.972 1.988.205 2.309.761 2.900.856 2.746.584 3.774.203 3.652.672 0 2.040
Current Assets 4.124.225 4.968.900 14.058.634 26.722.733 24.121.319 30.881.359 24.765.140 28.885.497 33.041.043 20.532.503
Inventories 1.163.965 1.014.317 4.863.990 10.086.438 7.350.420 12.816.845 6.202.696 10.878.818 6.954.099 0
Receivables 2.661.185 3.001.293 9.063.381 16.404.723 16.748.260 17.997.912 17.843.036 17.988.782 26.056.600 20.517.061
Cash 299.075 953.290 131.262 231.572 22.638 66.603 719.408 17.897 30.345 15.442
Shareholders Funds 3.770.801 4.411.325 5.058.345 2.474.493 5.479.654 8.361.228 11.002.128 12.883.121 14.028.352 16.289.159
Social Capital 14.658 14.781 14.630 14.382 14.118 13.845 13.583 13.281 13.323 13.282
Debts 2.013.630 2.480.099 10.804.147 23.600.547 21.281.010 25.021.699 17.239.678 19.503.016 17.131.354 4.197.299
Income in Advance 15.729 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.532.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.517.061 euro and cash availability of 15.442 euro.
The company's Equity was valued at 16.289.159 euro, while total Liabilities amounted to 4.197.299 euro. Equity increased by 2.303.347 euro, from 14.028.352 euro in 2022, to 16.289.159 in 2023.

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