Financial results - T-ELECTRIF PROD SRL

Financial Summary - T-Electrif Prod Srl
Unique identification code: 15457532
Registration number: J15/385/2003
Nace: 4321
Sales - Ron
398.812
Net Profit - Ron
41.912
Employees
9
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Company T-Electrif Prod Srl with Fiscal Code 15457532 recorded a turnover of 2024 of 398.812, with a net profit of 41.912 and having an average number of employees of 9. 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 - T-Electrif Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.020 210.884 184.658 239.485 385.640 242.008 260.901 371.362 511.401 398.812
Total Income - EUR 124.323 216.565 196.796 253.062 402.517 275.690 266.922 384.834 581.339 407.193
Total Expenses - EUR 105.415 157.433 164.546 210.650 293.994 192.979 190.982 362.712 480.505 355.109
Gross Profit/Loss - EUR 18.908 59.132 32.250 42.412 108.523 82.711 75.940 22.122 100.834 52.084
Net Profit/Loss - EUR 15.493 49.104 30.225 39.881 104.497 80.104 73.324 18.351 95.316 41.912
Employees 8 9 8 11 10 10 9 9 10 9
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 decreased by -21.6%, from 511.401 euro in the year 2023, to 398.812 euro in 2024. The Net Profit decreased by -52.871 euro, from 95.316 euro in 2023, to 41.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T-Electrif Prod Srl - CUI 15457532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.583 23.854 21.435 25.075 23.240 17.122 15.721 21.937 31.580 22.508
Current Assets 46.739 76.867 76.233 155.891 125.321 112.094 124.132 129.795 310.970 325.205
Inventories 328 525 12.533 21.150 16.178 22.961 14.526 44.311 24.132 20.165
Receivables 20.831 34.878 36.158 126.969 35.439 24.915 26.312 42.054 211.103 80.482
Cash 25.580 41.464 27.542 7.772 73.704 64.218 83.293 43.430 75.736 224.557
Shareholders Funds 27.391 65.921 46.757 56.110 120.412 95.716 88.591 33.665 110.583 57.094
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 48.432 35.837 52.788 128.080 32.447 34.932 51.453 119.427 239.425 295.112
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 "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 325.205 euro in 2024 which includes Inventories of 20.165 euro, Receivables of 80.482 euro and cash availability of 224.557 euro.
The company's Equity was valued at 57.094 euro, while total Liabilities amounted to 295.112 euro. Equity decreased by -52.871 euro, from 110.583 euro in 2023, to 57.094 in 2024.

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