Financial results - RION-ELECTROSERVICE S.R.L.

Financial Summary - Rion-Electroservice S.r.l.
Unique identification code: 7522699
Registration number: J15/323/1995
Nace: 4321
Sales - Ron
220.254
Net Profit - Ron
39.425
Employee
9
The most important financial indicators for the company Rion-Electroservice S.r.l. - Unique Identification Number 7522699: sales in 2023 was 220.254 euro, registering a net profit of 39.425 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rion-Electroservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.202 102.436 70.882 72.067 113.263 125.880 146.422 159.015 143.121 220.254
Total Income - EUR 97.496 106.550 71.187 72.332 113.466 126.205 151.868 159.268 144.280 221.224
Total Expenses - EUR 99.986 101.640 87.714 96.766 111.682 160.303 156.744 139.642 123.552 179.631
Gross Profit/Loss - EUR -2.489 4.909 -16.526 -24.434 1.784 -34.099 -4.876 19.625 20.728 41.593
Net Profit/Loss - EUR -2.489 3.985 -16.526 -25.157 649 -35.361 -6.243 18.033 19.285 39.425
Employees 9 11 9 11 12 13 11 12 9 9
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 54.4%, from 143.121 euro in the year 2022, to 220.254 euro in 2023. The Net Profit increased by 20.199 euro, from 19.285 euro in 2022, to 39.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rion-Electroservice S.r.l. - CUI 7522699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.510 13.095 16.336 14.763 14.116 15.146 13.758 12.833 12.251 12.878
Current Assets 43.437 61.304 61.449 75.986 81.267 70.334 70.796 51.750 45.338 79.624
Inventories 471 26.248 28.089 34.263 26.058 16.512 6.138 5.324 16.431 23.427
Receivables 22.499 16.325 20.096 29.194 24.912 17.192 20.156 17.734 17.434 41.872
Cash 20.468 18.731 13.264 12.530 30.298 36.630 44.501 28.692 11.472 14.326
Shareholders Funds 32.700 36.958 20.055 -5.442 -4.693 -39.962 -45.448 -26.408 -7.205 32.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.247 37.441 57.730 96.191 100.076 125.443 130.001 90.991 64.793 60.260
Income in Advance 0 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 "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 79.624 euro in 2023 which includes Inventories of 23.427 euro, Receivables of 41.872 euro and cash availability of 14.326 euro.
The company's Equity was valued at 32.242 euro, while total Liabilities amounted to 60.260 euro. Equity increased by 39.425 euro, from -7.205 euro in 2022, to 32.242 in 2023.

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