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Financial results - TITELECTRO - APARATE ŞI CONSULTANŢĂ S.R.L.

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Financial Summary - Titelectro - Aparate Şi Consultanţă S.r.l.
Unique identification code: 41579350
Registration number: J40/11476/2019
Nace: 4791
Sales - Ron
100.837
Net Profit - Ron
2.801
Employees
1
Open Account
Company Titelectro - Aparate Şi Consultanţă S.r.l. with Fiscal Code 41579350 recorded a turnover of 2024 of 100.837, with a net profit of 2.801 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titelectro - Aparate Şi Consultanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.258 174.744 87.300 71.214 106.495 100.837
Total Income - EUR - - - - 29.258 174.744 87.300 71.214 106.495 100.990
Total Expenses - EUR - - - - 27.219 163.929 78.338 65.478 104.146 97.397
Gross Profit/Loss - EUR - - - - 2.039 10.815 8.962 5.736 2.349 3.593
Net Profit/Loss - EUR - - - - 1.742 9.195 8.106 5.025 1.305 2.801
Employees - - - - 1 1 1 1 1 1
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 -4.8%, from 106.495 euro in the year 2023, to 100.837 euro in 2024. The Net Profit increased by 1.504 euro, from 1.305 euro in 2023, to 2.801 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 - Titelectro - Aparate Şi Consultanţă S.r.l. - CUI 41579350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 505 217 0 0
Current Assets - - - - 12.538 15.569 13.771 11.392 11.281 7.489
Inventories - - - - 1.103 0 0 0 0 0
Receivables - - - - 2.124 1.058 684 1.393 2.651 1.898
Cash - - - - 9.311 14.510 13.088 10.000 8.630 5.592
Shareholders Funds - - - - 1.784 9.245 8.155 5.073 1.353 2.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.900 7.037 6.648 7.051 10.225 4.640
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.898 euro and cash availability of 5.592 euro.
The company's Equity was valued at 2.850 euro, while total Liabilities amounted to 4.640 euro. Equity increased by 1.504 euro, from 1.353 euro in 2023, to 2.850 in 2024.
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