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Financial results - TAE ELECTRIC DISTRIBUTION S.R.L.

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Financial Summary - Tae Electric Distribution S.r.l.
Unique identification code: 39725799
Registration number: J40/11392/2018
Nace: 4643
Sales - Ron
1.173.961
Net Profit - Ron
18.905
Employees
5
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Company Tae Electric Distribution S.r.l. with Fiscal Code 39725799 recorded a turnover of 2024 of 1.173.961, with a net profit of 18.905 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tae Electric Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.281 221.588 248.981 433.900 931.439 1.034.795 1.173.961
Total Income - EUR - - - 51.281 221.588 248.981 433.906 931.697 1.037.436 1.186.747
Total Expenses - EUR - - - 12.676 110.001 166.292 345.785 881.431 1.119.730 1.160.350
Gross Profit/Loss - EUR - - - 38.605 111.587 82.689 88.121 50.266 -82.294 26.397
Net Profit/Loss - EUR - - - 38.094 109.371 80.377 84.482 41.972 -87.162 18.905
Employees - - - 1 1 1 2 3 5 5
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 14.1%, from 1.034.795 euro in the year 2023, to 1.173.961 euro in 2024. The Net Profit increased by 18.905 euro, from 0 euro in 2023, to 18.905 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 - Tae Electric Distribution S.r.l. - CUI 39725799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.921 21.222 19.511 17.799 28.315 30.605 42.888
Current Assets - - - 60.046 206.992 261.860 415.849 655.312 601.833 598.525
Inventories - - - 36.703 139.869 223.072 338.688 429.888 414.908 443.791
Receivables - - - 7.103 29.069 11.464 24.005 94.536 155.364 140.390
Cash - - - 16.240 38.055 27.324 53.156 130.887 31.561 14.345
Shareholders Funds - - - 38.137 146.769 224.364 303.903 282.785 194.766 197.286
Social Capital - - - 43 42 41 73 73 73 72
Debts - - - 23.849 81.526 57.226 129.835 401.029 438.080 444.128
Income in Advance - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.525 euro in 2024 which includes Inventories of 443.791 euro, Receivables of 140.390 euro and cash availability of 14.345 euro.
The company's Equity was valued at 197.286 euro, while total Liabilities amounted to 444.128 euro. Equity increased by 3.609 euro, from 194.766 euro in 2023, to 197.286 in 2024.
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