Financial results - ROMELECTRO PROD S.R.L.

Financial Summary - Romelectro Prod S.r.l.
Unique identification code: 5151896
Registration number: J39/41/1994
Nace: 2790
Sales - Ron
91.948
Net Profit - Ron
40.528
Employees
1
Open Account
Company Romelectro Prod S.r.l. with Fiscal Code 5151896 recorded a turnover of 2024 of 91.948, with a net profit of 40.528 and having an average number of employees of 1. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romelectro Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.971 76.938 110.146 72.668 93.065 107.284 102.790 94.970 95.394 91.948
Total Income - EUR 97.721 77.088 111.243 72.701 93.197 107.382 102.898 95.049 98.241 92.209
Total Expenses - EUR 98.938 81.581 105.297 77.356 76.067 65.883 56.960 63.017 60.902 49.894
Gross Profit/Loss - EUR -1.217 -4.493 5.946 -4.656 17.130 41.498 45.937 32.033 37.340 42.315
Net Profit/Loss - EUR -1.217 -5.263 4.833 -5.381 16.198 40.476 44.908 31.082 36.357 40.528
Employees 3 4 4 3 4 3 2 2 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 -3.1%, from 95.394 euro in the year 2023, to 91.948 euro in 2024. The Net Profit increased by 4.374 euro, from 36.357 euro in 2023, to 40.528 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 - Romelectro Prod S.r.l. - CUI 5151896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.076 33.669 31.128 28.735 26.944 26.813 23.861 18.920 17.228 16.486
Current Assets 60.041 73.155 70.188 69.675 90.544 113.410 112.860 47.698 94.645 189.871
Inventories 43.460 48.040 43.011 42.017 38.883 33.301 29.500 24.592 25.917 24.433
Receivables 4.329 18.739 3.531 2.390 2.736 8.062 8.238 2.782 9.837 96.276
Cash 12.252 6.375 23.646 25.268 48.925 72.047 75.122 20.325 58.891 69.162
Shareholders Funds 71.628 76.679 69.310 62.656 77.641 104.139 108.580 56.208 88.802 128.834
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.489 30.145 32.007 35.753 39.847 36.084 28.141 10.409 23.071 77.523
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.871 euro in 2024 which includes Inventories of 24.433 euro, Receivables of 96.276 euro and cash availability of 69.162 euro.
The company's Equity was valued at 128.834 euro, while total Liabilities amounted to 77.523 euro. Equity increased by 40.528 euro, from 88.802 euro in 2023, to 128.834 in 2024.

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