Financial results - ROMELCO INDUSTRIAL SRL

Financial Summary - Romelco Industrial Srl
Unique identification code: 14273310
Registration number: J40/9245/2001
Nace: 4321
Sales - Ron
196.993
Net Profit - Ron
179.761
Employees
1
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Company Romelco Industrial Srl with Fiscal Code 14273310 recorded a turnover of 2024 of 196.993, with a net profit of 179.761 and having an average number of employees of 1. 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 - Romelco Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.930 74.452 93.917 99.099 79.907 143.989 139.865 195.257 208.272 196.993
Total Income - EUR 28.930 74.452 93.917 99.099 79.907 143.989 212.888 369.881 530.410 276.215
Total Expenses - EUR 27.518 66.620 78.913 62.364 59.020 60.444 78.468 220.150 331.601 90.544
Gross Profit/Loss - EUR 1.411 7.831 15.004 36.735 20.887 83.545 134.420 149.731 198.809 185.671
Net Profit/Loss - EUR 1.186 5.726 12.186 33.761 18.490 79.583 130.224 143.873 196.510 179.761
Employees 0 0 0 0 0 0 0 1 1 1
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 -4.9%, from 208.272 euro in the year 2023, to 196.993 euro in 2024. The Net Profit decreased by -15.650 euro, from 196.510 euro in 2023, to 179.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMELCO INDUSTRIAL 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 - Romelco Industrial Srl - CUI 14273310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 243.269 418.648 735.092 0
Current Assets 49.770 52.527 21.056 56.060 74.804 152.546 31.423 122.509 24.798 1.047.432
Inventories 23.231 23.574 4.917 12.609 32.253 0 0 0 0 814.605
Receivables 13.604 21.119 6.654 24.913 0 0 4.596 1.018 17.455 0
Cash 12.935 7.835 9.486 18.537 42.551 152.546 26.827 121.491 7.343 232.826
Shareholders Funds 49.770 5.770 17.859 51.292 68.789 147.067 274.030 418.753 613.993 768.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 46.757 3.198 4.767 6.015 5.478 663 122.404 145.898 278.960
Income in Advance 0 0 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 1.047.432 euro in 2024 which includes Inventories of 814.605 euro, Receivables of 0 euro and cash availability of 232.826 euro.
The company's Equity was valued at 768.471 euro, while total Liabilities amounted to 278.960 euro. Equity increased by 157.910 euro, from 613.993 euro in 2023, to 768.471 in 2024.

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