The most important financial indicators for the company Taotek Electric S.r.l. - Unique Identification Number 44598896:
sales in 2023 was
48.277
euro, registering a net profit of
6.466
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 6.1%, from 45.629 euro in the year 2022, to 48.277 euro in 2023.
The Net Profit decreased by -9.232 euro, from 15.746 euro in 2022, to 6.466 in the last year.
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 -
Taotek Electric S.r.l. - CUI 44598896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
671
2.502
21.024
Current Assets
-
-
-
-
-
-
-
14.900
30.791
25.167
Inventories
-
-
-
-
-
-
-
273
0
4.840
Receivables
-
-
-
-
-
-
-
2.308
5.091
17.395
Cash
-
-
-
-
-
-
-
12.319
25.700
2.933
Shareholders Funds
-
-
-
-
-
-
-
14.115
29.904
31.884
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.457
3.389
14.307
Income in Advance
-
-
-
-
-
-
-
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
"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
25.167 euro in 2023 which includes Inventories of
4.840 euro, Receivables of
17.395 euro and cash availability of
2.933 euro.
The company's Equity was valued at
31.884 euro, while total Liabilities amounted to
14.307 euro.
Equity increased by 2.071 euro, from 29.904 euro in 2022, to 31.884 in 2023.
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Comments - Taotek Electric S.r.l.