Financial Summary -
Roumanian Electronic Service S.r.l.
Unique identification code:4614518
Registration number:J27/1673/1993
Nace:6110
Sales - Ron
143.104
Net Profit - Ron
-1.719
Employees
3
Open Account
Company Roumanian Electronic Service S.r.l. with Fiscal Code 4614518
recorded a turnover of 2024 of
143.104,
with a net profit of
-1.719
and having an average number of employees of
3.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roumanian Electronic Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.696
107.963
115.569
109.942
118.272
126.734
137.316
148.019
143.521
143.104
Total Income - EUR
110.233
110.192
119.477
111.457
118.429
126.851
137.322
148.023
145.969
144.797
Total Expenses - EUR
103.148
111.583
99.414
105.919
109.185
113.677
116.622
125.821
129.039
142.939
Gross Profit/Loss - EUR
7.084
-1.390
20.063
5.538
9.244
13.174
20.700
22.201
16.930
1.859
Net Profit/Loss - EUR
5.218
-2.324
18.464
4.424
8.059
11.966
19.327
20.751
15.500
-1.719
Employees
3
2
2
2
2
2
2
2
2
3
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 increased by 0.3%, from 143.521 euro in the year 2023, to 143.104 euro in 2024.
The Net Profit decreased by -15.413 euro, from 15.500 euro in 2023, to 0 in the last year.
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Financial Rating - ROUMANIAN ELECTRONIC SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Roumanian Electronic Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roumanian Electronic Service S.r.l. - CUI 4614518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.667
56.010
61.660
62.404
59.918
83.388
72.680
65.838
62.134
66.513
Current Assets
31.040
31.210
33.728
27.820
28.395
24.853
22.067
64.093
60.877
59.543
Inventories
12.458
14.899
14.561
14.725
12.228
13.925
13.482
13.484
15.873
11.691
Receivables
3.571
802
622
791
1.666
2.683
780
11.133
12.763
14.971
Cash
15.011
15.483
18.546
12.279
14.477
8.221
7.782
39.452
32.218
32.858
Shareholders Funds
73.887
65.644
82.997
74.638
81.252
91.678
86.521
86.097
84.679
82.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.819
21.575
12.391
15.585
7.062
16.564
8.226
43.833
38.332
43.569
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
"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
59.543 euro in 2024 which includes Inventories of
11.691 euro, Receivables of
14.971 euro and cash availability of
32.858 euro.
The company's Equity was valued at
82.487 euro, while total Liabilities amounted to
43.569 euro.
Equity decreased by -1.719 euro, from 84.679 euro in 2023, to 82.487 in 2024.
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Comments - Roumanian Electronic Service S.r.l.