Financial results - ROMANO ELECTRO SRL

Financial Summary - Romano Electro Srl
Unique identification code: 36187
Registration number: J1991003134409
Nace: 4321
Sales - Ron
1.793.336
Net Profit - Ron
217.679
Employees
29
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Company Romano Electro Srl with Fiscal Code 36187 recorded a turnover of 2024 of 1.793.336, with a net profit of 217.679 and having an average number of employees of 29. 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 - Romano Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.379.242 1.603.106 1.841.024 1.383.640 1.267.199 1.282.712 1.503.560 1.673.507 1.863.844 1.793.336
Total Income - EUR 1.391.894 1.624.758 1.850.354 1.392.002 1.279.566 1.284.721 1.505.591 1.682.327 1.875.645 1.796.899
Total Expenses - EUR 1.228.185 1.293.010 1.637.115 1.053.254 1.154.667 1.124.248 1.340.947 1.528.703 1.590.471 1.543.050
Gross Profit/Loss - EUR 163.710 331.748 213.239 338.748 124.899 160.473 164.644 153.624 285.174 253.849
Net Profit/Loss - EUR 135.218 282.756 173.875 284.809 105.748 139.223 141.858 130.553 243.896 217.679
Employees 29 30 28 25 27 29 29 27 31 29
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 -3.2%, from 1.863.844 euro in the year 2023, to 1.793.336 euro in 2024. The Net Profit decreased by -24.854 euro, from 243.896 euro in 2023, to 217.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romano Electro Srl - CUI 36187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.692 44.705 29.979 19.998 32.252 19.320 34.090 38.287 204.310 277.735
Current Assets 617.865 907.369 1.075.769 871.910 926.673 769.976 978.737 859.552 954.193 885.054
Inventories 140.824 146.353 192.248 183.042 266.679 211.140 231.642 265.337 264.060 285.848
Receivables 157.157 377.101 316.672 226.716 388.458 243.211 258.108 308.227 356.969 364.677
Cash 319.883 383.915 566.850 462.153 271.536 315.625 488.987 285.989 178.718 65.255
Shareholders Funds 486.022 473.138 537.527 621.921 573.759 548.968 569.386 203.128 449.416 425.029
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 204.220 444.673 512.012 240.604 370.869 218.710 417.148 637.921 567.111 577.537
Income in Advance 6.466 1.135 0 0 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 885.054 euro in 2024 which includes Inventories of 285.848 euro, Receivables of 364.677 euro and cash availability of 65.255 euro.
The company's Equity was valued at 425.029 euro, while total Liabilities amounted to 577.537 euro. Equity decreased by -21.875 euro, from 449.416 euro in 2023, to 425.029 in 2024.

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