Financial results - ROELECTRO SRL

Financial Summary - Roelectro Srl
Unique identification code: 18016638
Registration number: J26/1741/2005
Nace: 4643
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Roelectro Srl - Unique Identification Number 18016638: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roelectro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.186 51.283 19.300 0 0 0 0 0 - -
Total Income - EUR 52.278 57.267 20.228 9.819 5 0 0 0 - -
Total Expenses - EUR 132.868 111.189 42.140 3.657 0 0 0 0 - -
Gross Profit/Loss - EUR -80.590 -53.922 -21.911 6.161 5 0 0 0 - -
Net Profit/Loss - EUR -80.590 -53.922 -22.316 5.946 5 0 0 0 - -
Employees 2 2 2 0 0 0 0 0 - -
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.

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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 - Roelectro Srl - CUI 18016638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.227 13.803 3.546 2.009 169 166 163 159 - -
Current Assets 66.261 65.560 52.008 12.773 14.352 14.074 13.807 13.501 - -
Inventories 13.499 13.126 11.180 10.991 10.790 10.581 10.380 10.150 - -
Receivables 51.094 51.467 38.157 1.476 3.249 3.186 3.125 3.056 - -
Cash 1.668 967 2.671 306 313 307 301 295 - -
Shareholders Funds -110.050 -164.891 -185.525 -176.439 -173.196 -169.842 -166.622 -162.927 - -
Social Capital 67 67 67 66 64 63 62 61 - -
Debts 234.538 244.253 241.079 191.222 187.717 184.082 180.592 176.587 - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.501 euro in 2021 which includes Inventories of 10.150 euro, Receivables of 3.056 euro and cash availability of 295 euro.
The company's Equity was valued at -162.927 euro, while total Liabilities amounted to 176.587 euro.

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