Financial results - RO ELCO SRL

Financial Summary - Ro Elco Srl
Unique identification code: 16606667
Registration number: J2004000320342
Nace: 4321
Sales - Ron
637.634
Net Profit - Ron
74.441
Employees
8
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Company Ro Elco Srl with Fiscal Code 16606667 recorded a turnover of 2024 of 637.634, with a net profit of 74.441 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Elco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.682 309.982 204.363 308.776 296.210 508.774 540.452 649.887 658.195 637.634
Total Income - EUR 174.687 320.124 213.232 319.644 313.651 519.992 556.386 658.013 659.782 642.208
Total Expenses - EUR 148.936 261.096 187.329 251.139 230.075 360.179 442.050 388.767 524.673 553.804
Gross Profit/Loss - EUR 25.751 59.028 25.903 68.505 83.576 159.813 114.335 269.246 135.109 88.404
Net Profit/Loss - EUR 25.139 49.584 23.853 65.399 80.593 154.923 109.551 263.537 125.345 74.441
Employees 9 11 10 8 9 11 11 9 8 8
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 -2.6%, from 658.195 euro in the year 2023, to 637.634 euro in 2024. The Net Profit decreased by -50.204 euro, from 125.345 euro in 2023, to 74.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO ELCO SRL

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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 - Ro Elco Srl - CUI 16606667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.724 34.645 41.334 28.330 15.155 40.987 48.722 90.431 73.714 53.726
Current Assets 82.415 120.491 110.560 165.191 200.106 251.462 381.052 623.766 530.103 593.176
Inventories 29.976 21.151 31.828 35.399 43.932 46.083 81.518 169.305 168.416 250.571
Receivables 17.938 32.814 30.807 53.902 107.242 53.410 38.950 195.089 136.385 300.614
Cash 34.501 66.525 47.925 75.890 48.932 151.969 260.584 259.372 225.303 41.991
Shareholders Funds 70.194 115.884 115.885 157.669 176.203 248.721 261.915 440.884 348.620 311.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.014 39.251 23.689 31.053 39.058 43.728 167.859 273.313 255.197 335.577
Income in Advance 27.930 20.089 12.320 4.799 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 "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 593.176 euro in 2024 which includes Inventories of 250.571 euro, Receivables of 300.614 euro and cash availability of 41.991 euro.
The company's Equity was valued at 311.325 euro, while total Liabilities amounted to 335.577 euro. Equity decreased by -35.347 euro, from 348.620 euro in 2023, to 311.325 in 2024.

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