Financial results - TED ELECTRO S.R.L.

Financial Summary - Ted Electro S.r.l.
Unique identification code: 46875942
Registration number: J2022001404010
Nace: 4321
Sales - Ron
287.061
Net Profit - Ron
-22.650
Employees
8
Open Account
Company Ted Electro S.r.l. with Fiscal Code 46875942 recorded a turnover of 2024 of 287.061, with a net profit of -22.650 and having an average number of employees of 8. 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 - Ted Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 406 138.069 287.061
Total Income - EUR - - - - - - - 406 138.070 298.354
Total Expenses - EUR - - - - - - - 771 55.544 313.199
Gross Profit/Loss - EUR - - - - - - - -365 82.526 -14.846
Net Profit/Loss - EUR - - - - - - - -369 81.173 -22.650
Employees - - - - - - - 0 3 8
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 109.1%, from 138.069 euro in the year 2023, to 287.061 euro in 2024. The Net Profit decreased by -80.719 euro, from 81.173 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ted Electro S.r.l. - CUI 46875942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.212 59.281
Current Assets - - - - - - - 507 138.793 144.912
Inventories - - - - - - - 0 51.001 36.205
Receivables - - - - - - - 446 85.443 95.890
Cash - - - - - - - 61 2.350 12.817
Shareholders Funds - - - - - - - -329 80.845 -20.521
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 836 62.160 224.714
Income in Advance - - - - - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.912 euro in 2024 which includes Inventories of 36.205 euro, Receivables of 95.890 euro and cash availability of 12.817 euro.
The company's Equity was valued at -20.521 euro, while total Liabilities amounted to 224.714 euro. Equity decreased by -100.915 euro, from 80.845 euro in 2023, to -20.521 in 2024.

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