The most important financial indicators for the company Roumanian Electronic Service S.r.l. - Unique Identification Number 4614518:
sales in 2023 was
143.521
euro, registering a net profit of
15.500
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 148.019 euro in the year 2022, to 143.521 euro in 2023.
The Net Profit decreased by -5.188 euro, from 20.751 euro in 2022, to 15.500 in the last year.
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 -
Roumanian Electronic Service S.r.l. - CUI 4614518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.010
60.667
56.010
61.660
62.404
59.918
83.388
72.680
65.838
62.134
Current Assets
34.612
31.040
31.210
33.728
27.820
28.395
24.853
22.067
64.093
60.877
Inventories
10.605
12.458
14.899
14.561
14.725
12.228
13.925
13.482
13.484
15.873
Receivables
1.162
3.571
802
622
791
1.666
2.683
780
11.133
12.763
Cash
22.846
15.011
15.483
18.546
12.279
14.477
8.221
7.782
39.452
32.218
Shareholders Funds
68.100
73.887
65.644
82.997
74.638
81.252
91.678
86.521
86.097
84.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.522
17.819
21.575
12.391
15.585
7.062
16.564
8.226
43.833
38.332
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.877 euro in 2023 which includes Inventories of
15.873 euro, Receivables of
12.763 euro and cash availability of
32.218 euro.
The company's Equity was valued at
84.679 euro, while total Liabilities amounted to
38.332 euro.
Equity decreased by -1.157 euro, from 86.097 euro in 2022, to 84.679 in 2023.
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Comments - Roumanian Electronic Service S.r.l.