Financial results - INTREPRINDERE RETELE ELECTRICE SRL

Financial Summary - Intreprindere Retele Electrice Srl
Unique identification code: 12688737
Registration number: J24/112/2000
Nace: 4321
Sales - Ron
213.484
Net Profit - Ron
149.842
Employee
6
The most important financial indicators for the company Intreprindere Retele Electrice Srl - Unique Identification Number 12688737: sales in 2023 was 213.484 euro, registering a net profit of 149.842 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intreprindere Retele Electrice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.168 48.808 37.254 41.089 90.577 113.563 63.158 63.475 32.242 213.484
Total Income - EUR 42.168 48.808 37.477 41.089 96.957 136.938 91.972 99.408 54.261 213.484
Total Expenses - EUR 6.185 7.116 17.936 16.363 85.266 88.096 87.657 70.272 52.680 61.508
Gross Profit/Loss - EUR 35.982 41.692 19.541 24.726 11.691 48.842 4.316 29.136 1.581 151.976
Net Profit/Loss - EUR 34.717 40.228 18.905 24.315 10.778 47.707 3.684 28.501 1.258 149.842
Employees 1 1 2 2 3 6 6 6 6 6
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 564.2%, from 32.242 euro in the year 2022, to 213.484 euro in 2023. The Net Profit increased by 148.587 euro, from 1.258 euro in 2022, to 149.842 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 - Intreprindere Retele Electrice Srl - CUI 12688737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.398 49.525 49.020 48.190 149.184 126.982 97.731 78.373 77.153 76.919
Current Assets 68.794 31.571 23.869 51.582 44.479 86.098 78.942 90.347 67.167 223.678
Inventories 0 0 0 0 0 0 876 856 859 856
Receivables 42.694 31.469 23.815 2 39.866 26.511 37.975 80.655 62.083 215.105
Cash 26.100 102 53 51.580 4.613 59.587 40.092 8.836 4.225 7.717
Shareholders Funds 71.428 77.245 66.191 60.345 70.016 116.367 112.189 138.202 139.889 289.306
Social Capital 112 112 111 120 118 116 114 111 112 111
Debts 6.299 3.852 6.966 39.691 15.539 12.766 5.294 8.567 4.431 11.290
Income in Advance 0 0 0 0 108.368 83.947 59.197 21.951 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.678 euro in 2023 which includes Inventories of 856 euro, Receivables of 215.105 euro and cash availability of 7.717 euro.
The company's Equity was valued at 289.306 euro, while total Liabilities amounted to 11.290 euro. Equity increased by 149.841 euro, from 139.889 euro in 2022, to 289.306 in 2023.

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