Financial results - ROMELECTRA SISTEM SRL

Financial Summary - Romelectra Sistem Srl
Unique identification code: 11682035
Registration number: J1999000256162
Nace: 3314
Sales - Ron
549.947
Net Profit - Ron
18.689
Employees
16
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Company Romelectra Sistem Srl with Fiscal Code 11682035 recorded a turnover of 2024 of 549.947, with a net profit of 18.689 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romelectra Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.127 308.465 363.315 335.436 366.409 338.386 406.512 876.420 808.302 549.947
Total Income - EUR 361.246 318.726 363.316 336.207 369.659 341.510 407.073 876.422 808.303 551.383
Total Expenses - EUR 320.164 313.796 304.381 317.690 301.599 312.638 330.970 708.972 632.748 529.092
Gross Profit/Loss - EUR 41.082 4.929 58.935 18.517 68.060 28.872 76.104 167.450 175.556 22.291
Net Profit/Loss - EUR 34.298 3.491 55.297 15.155 64.363 25.496 72.033 158.686 155.632 18.689
Employees 19 22 23 21 19 18 18 16 15 16
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 -31.6%, from 808.302 euro in the year 2023, to 549.947 euro in 2024. The Net Profit decreased by -136.073 euro, from 155.632 euro in 2023, to 18.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romelectra Sistem Srl - CUI 11682035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.636 133.679 126.025 116.499 90.598 87.426 78.746 78.080 78.024 87.383
Current Assets 148.855 143.943 166.041 121.346 156.861 133.172 155.071 288.173 361.791 234.401
Inventories 73.781 78.616 62.445 54.893 64.034 52.881 69.038 108.922 139.080 141.735
Receivables 38.240 43.092 90.350 53.010 71.154 67.276 54.564 149.454 115.550 48.329
Cash 35.766 21.092 12.073 12.215 20.468 11.770 30.855 29.181 106.548 44.336
Shareholders Funds 224.680 192.478 214.784 175.251 177.589 143.385 152.063 247.559 349.848 243.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.147 88.021 77.282 62.595 69.846 77.212 81.753 118.694 89.968 78.122
Income in Advance 0 0 0 0 24 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.401 euro in 2024 which includes Inventories of 141.735 euro, Receivables of 48.329 euro and cash availability of 44.336 euro.
The company's Equity was valued at 243.661 euro, while total Liabilities amounted to 78.122 euro. Equity decreased by -104.231 euro, from 349.848 euro in 2023, to 243.661 in 2024.

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