Financial results - TOTAL ELECTRIC S.R.L.

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Financial Summary - Total Electric S.r.l.
Unique identification code: 5494568
Registration number: J40/6533/1994
Nace: 4321
Sales - Ron
33.366
Net Profit - Ron
-30.308
Employee
2
Open Account
The most important financial indicators for the company Total Electric S.r.l. - Unique Identification Number 5494568: sales in 2023 was 33.366 euro, registering a net profit of -30.308 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Electric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.481 304.983 252.480 407.583 220.977 284.907 237.806 248.056 207.623 33.366
Total Income - EUR 129.482 304.983 252.480 407.583 221.063 285.084 237.814 248.056 208.757 33.706
Total Expenses - EUR 114.906 232.992 202.653 224.308 172.194 187.138 218.283 188.345 220.329 63.675
Gross Profit/Loss - EUR 14.576 71.991 49.827 183.274 48.869 97.947 19.530 59.711 -11.572 -29.969
Net Profit/Loss - EUR 11.638 60.442 41.826 178.236 46.660 95.096 17.152 57.287 -13.652 -30.308
Employees 18 18 24 18 15 15 12 0 8 2
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 -83.9%, from 207.623 euro in the year 2022, to 33.366 euro in 2023.
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Total Electric S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Electric S.r.l. - CUI 5494568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.892 110.169 71.599 44.641 38.989 22.929 23.046 24.920 63.020 54.897
Current Assets 54.612 72.136 81.607 172.978 49.297 78.933 81.196 91.625 37.681 27.235
Inventories 40.960 0 845 0 0 283 652 0 5.377 5.727
Receivables 8.313 36.265 68.866 139.863 42.720 35.789 63.336 5.509 13.751 20.954
Cash 5.339 35.871 11.896 33.115 6.578 42.861 17.208 86.116 18.552 554
Shareholders Funds 27.251 87.920 69.025 178.280 46.703 95.138 17.194 74.100 41.465 11.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.258 47.235 37.502 17.744 25.523 22.784 108.643 80.902 87.985 88.310
Income in Advance 0 0 0 0 0 0 0 8.222 18.843 18.786
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 "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 27.235 euro in 2023 which includes Inventories of 5.727 euro, Receivables of 20.954 euro and cash availability of 554 euro.
The company's Equity was valued at 11.031 euro, while total Liabilities amounted to 88.310 euro. Equity decreased by -30.308 euro, from 41.465 euro in 2022, to 11.031 in 2023. The Debt Ratio was 74.8% in the year 2023.
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