Financial results - RO ELCO SRL

Financial Summary - Ro Elco Srl
Unique identification code: 16606667
Registration number: J34/320/2004
Nace: 4321
Sales - Ron
658.195
Net Profit - Ron
125.345
Employee
8
The most important financial indicators for the company Ro Elco Srl - Unique Identification Number 16606667: sales in 2023 was 658.195 euro, registering a net profit of 125.345 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Elco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.431 171.682 309.982 204.363 308.776 296.210 508.774 540.452 649.887 658.195
Total Income - EUR 244.563 174.687 320.124 213.232 319.644 313.651 519.992 556.386 658.013 659.782
Total Expenses - EUR 179.434 148.936 261.096 187.329 251.139 230.075 360.179 442.050 388.767 524.673
Gross Profit/Loss - EUR 65.129 25.751 59.028 25.903 68.505 83.576 159.813 114.335 269.246 135.109
Net Profit/Loss - EUR 54.700 25.139 49.584 23.853 65.399 80.593 154.923 109.551 263.537 125.345
Employees 8 9 11 10 8 9 11 11 9 8
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 1.6%, from 649.887 euro in the year 2022, to 658.195 euro in 2023. The Net Profit decreased by -137.393 euro, from 263.537 euro in 2022, to 125.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Elco Srl - CUI 16606667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.996 38.724 34.645 41.334 28.330 15.155 40.987 48.722 90.431 73.714
Current Assets 82.250 82.415 120.491 110.560 165.191 200.106 251.462 381.052 623.766 530.103
Inventories 2.078 29.976 21.151 31.828 35.399 43.932 46.083 81.518 169.305 168.416
Receivables 8.443 17.938 32.814 30.807 53.902 107.242 53.410 38.950 195.089 136.385
Cash 71.729 34.501 66.525 47.925 75.890 48.932 151.969 260.584 259.372 225.303
Shareholders Funds 76.586 70.194 115.884 115.885 157.669 176.203 248.721 261.915 440.884 348.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.660 23.014 39.251 23.689 31.053 39.058 43.728 167.859 273.313 255.197
Income in Advance 0 27.930 20.089 12.320 4.799 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 530.103 euro in 2023 which includes Inventories of 168.416 euro, Receivables of 136.385 euro and cash availability of 225.303 euro.
The company's Equity was valued at 348.620 euro, while total Liabilities amounted to 255.197 euro. Equity decreased by -90.927 euro, from 440.884 euro in 2022, to 348.620 in 2023.

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