Financial results - AEP TOTALELECTRO SRL

Financial Summary - Aep Totalelectro Srl
Unique identification code: 36716079
Registration number: J24/1328/2016
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-957
Employees
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Company Aep Totalelectro Srl with Fiscal Code 36716079 recorded a turnover of 2024 of - , with a net profit of -957 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aep Totalelectro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.112 3.435 14.265 36.757 76.493 63.374 6.621 0
Total Income - EUR - - 13.112 3.435 14.265 36.771 76.512 63.416 8.045 1.853
Total Expenses - EUR - - 1.122 1.368 5.972 32.430 28.585 14.083 7.517 2.810
Gross Profit/Loss - EUR - - 11.989 2.067 8.293 4.341 47.927 49.333 528 -957
Net Profit/Loss - EUR - - 11.596 1.964 7.865 3.339 45.691 47.959 334 -957
Employees - - 0 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AEP TOTALELECTRO SRL

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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 - Aep Totalelectro Srl - CUI 36716079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 499 293 878 4.363 2.828
Current Assets - - 13.096 14.972 16.507 44.126 49.199 76.797 68.550 38.232
Inventories - - 0 0 126 1.288 460 9.484 9.327 9.961
Receivables - - 1.164 0 40 11.594 26.327 1.645 2.489 2.791
Cash - - 11.932 14.972 16.341 31.245 22.412 65.668 56.734 25.480
Shareholders Funds - - 11.815 13.562 15.952 18.989 45.934 69.727 69.849 37.910
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.281 1.410 555 25.637 3.558 7.949 3.063 3.150
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.232 euro in 2024 which includes Inventories of 9.961 euro, Receivables of 2.791 euro and cash availability of 25.480 euro.
The company's Equity was valued at 37.910 euro, while total Liabilities amounted to 3.150 euro. Equity decreased by -31.549 euro, from 69.849 euro in 2023, to 37.910 in 2024.

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