Financial results - TEHELECTRO DRS SRL

Financial Summary - Tehelectro Drs Srl
Unique identification code: 19726420
Registration number: J27/1489/2006
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-2.681
Employee
The most important financial indicators for the company Tehelectro Drs Srl - Unique Identification Number 19726420: sales in 2023 was - euro, registering a net profit of -2.681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehelectro Drs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.200 1.035 0 0 0 0 0 0 0 0
Total Income - EUR 211.373 1.989 6.327 0 0 0 0 0 0 0
Total Expenses - EUR 209.538 17.173 21.410 2.712 2.638 2.595 2.494 1.865 1.843 2.681
Gross Profit/Loss - EUR 1.835 -15.185 -15.083 -2.712 -2.638 -2.595 -2.494 -1.865 -1.843 -2.681
Net Profit/Loss - EUR 153 -15.185 -15.273 -2.712 -2.638 -2.595 -2.494 -1.865 -1.843 -2.681
Employees 1 1 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehelectro Drs Srl - CUI 19726420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.161 29.413 20.101 19.000 17.905 16.826 15.788 14.778 14.197 13.530
Current Assets 18.236 9.771 813 1.047 1.499 1.510 1.467 1.443 1.527 1.609
Inventories 0 1.569 0 184 451 443 435 425 426 0
Receivables 7.643 8.148 723 806 877 885 1.006 990 1.061 464
Cash 10.593 54 90 57 171 182 26 28 39 1.145
Shareholders Funds 51.381 36.625 20.468 17.409 14.451 11.576 8.863 6.801 4.980 1.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16 2.559 445 2.637 4.952 6.759 8.393 9.420 10.745 13.497
Income in Advance 0 0 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609 euro in 2023 which includes Inventories of 0 euro, Receivables of 464 euro and cash availability of 1.145 euro.
The company's Equity was valued at 1.641 euro, while total Liabilities amounted to 13.497 euro. Equity decreased by -3.323 euro, from 4.980 euro in 2022, to 1.641 in 2023.

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