Financial results - RST ELPREST NEAMT SRL

Financial Summary - Rst Elprest Neamt Srl
Unique identification code: 37184158
Registration number: J27/219/2017
Nace: 2712
Sales - Ron
30.203
Net Profit - Ron
19.700
Employee
1
The most important financial indicators for the company Rst Elprest Neamt Srl - Unique Identification Number 37184158: sales in 2023 was 30.203 euro, registering a net profit of 19.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea aparatelor de distributie si control a electricitatii having the NACE code 2712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rst Elprest Neamt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.346 13.119 - 26.555 22.156 40.485 30.203
Total Income - EUR - - - 12.346 13.119 - 26.555 22.156 40.485 30.203
Total Expenses - EUR - - - 1.686 4.897 - 2.385 3.391 2.930 10.220
Gross Profit/Loss - EUR - - - 10.660 8.222 - 24.170 18.765 37.554 19.984
Net Profit/Loss - EUR - - - 10.290 7.828 - 23.448 18.110 36.843 19.700
Employees - - - 0 0 - 0 0 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. 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 -25.2%, from 40.485 euro in the year 2022, to 30.203 euro in 2023. The Net Profit decreased by -17.031 euro, from 36.843 euro in 2022, to 19.700 in the last year.

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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 - Rst Elprest Neamt Srl - CUI 37184158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 0 0 0 0
Current Assets - - - 10.482 18.146 - 49.877 66.853 104.068 108.762
Inventories - - - 0 0 - 0 0 0 0
Receivables - - - 10.070 17.191 - 48.593 61.060 94.266 101.994
Cash - - - 412 954 - 1.284 5.793 9.802 6.768
Shareholders Funds - - - 10.334 17.972 - 49.550 66.562 103.611 107.835
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 148 173 - 327 291 457 927
Income in Advance - - - 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 "2712 - 2712"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.994 euro and cash availability of 6.768 euro.
The company's Equity was valued at 107.835 euro, while total Liabilities amounted to 927 euro. Equity increased by 4.538 euro, from 103.611 euro in 2022, to 107.835 in 2023.

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