Financial results - ROMANELEC SRL

Financial Summary - Romanelec Srl
Unique identification code: 5415785
Registration number: J32/419/1994
Nace: 2711
Sales - Ron
4.304.249
Net Profit - Ron
68.359
Employees
221
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Company Romanelec Srl with Fiscal Code 5415785 recorded a turnover of 2024 of 4.304.249, with a net profit of 68.359 and having an average number of employees of 221. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanelec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.887.264 2.087.088 2.398.654 2.875.471 2.850.014 2.577.452 2.611.258 3.275.282 4.290.740 4.304.249
Total Income - EUR 2.001.974 2.373.731 2.422.276 2.871.128 2.900.406 2.687.715 2.652.518 3.300.865 4.336.335 4.410.281
Total Expenses - EUR 2.020.000 2.347.076 2.466.737 2.850.122 2.893.452 2.666.099 2.631.126 3.293.842 4.330.405 4.324.393
Gross Profit/Loss - EUR -18.025 26.654 -44.461 21.006 6.955 21.616 21.392 7.022 5.930 85.888
Net Profit/Loss - EUR -19.465 20.262 -59.370 21.006 6.955 18.082 17.302 4.707 1.987 68.359
Employees 248 239 252 265 256 221 202 209 225 221
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 increased by 0.9%, from 4.290.740 euro in the year 2023, to 4.304.249 euro in 2024. The Net Profit increased by 66.383 euro, from 1.987 euro in 2023, to 68.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANELEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanelec Srl - CUI 5415785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885.808 868.094 814.939 744.791 708.565 661.840 645.037 703.193 733.394 666.445
Current Assets 350.843 135.827 111.957 58.643 25.530 6.117 19.190 47.269 213.066 377.046
Inventories 183.918 101.895 71.784 61.936 62.917 134.137 141.546 128.886 118.085 163.392
Receivables 116.761 28.698 26.909 175.327 125.723 52.125 56.515 111.443 215.860 504.612
Cash 50.164 5.234 13.264 -178.620 -163.110 -180.145 -178.871 -193.061 -120.878 -290.958
Shareholders Funds 80.558 99.998 38.936 59.228 65.035 81.884 97.371 102.380 104.056 171.834
Social Capital 5.298 5.244 5.155 5.060 4.962 4.868 4.760 4.775 4.761 4.734
Debts 1.150.009 890.304 868.058 725.154 660.375 579.315 615.788 634.098 794.530 816.986
Income in Advance 0 0 0 0 0 0 0 8.161 40.653 35.210
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.046 euro in 2024 which includes Inventories of 163.392 euro, Receivables of 504.612 euro and cash availability of -290.958 euro.
The company's Equity was valued at 171.834 euro, while total Liabilities amounted to 816.986 euro. Equity increased by 68.359 euro, from 104.056 euro in 2023, to 171.834 in 2024. The Debt Ratio was 79.8% in the year 2024.

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