Financial results - TODEREAN ELECTRICS SRL

Financial Summary - Toderean Electrics Srl
Unique identification code: 34543168
Registration number: J12/1520/2015
Nace: 4321
Sales - Ron
48.399
Net Profit - Ron
21.903
Employees
4
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Company Toderean Electrics Srl with Fiscal Code 34543168 recorded a turnover of 2024 of 48.399, with a net profit of 21.903 and having an average number of employees of 4. 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 - Toderean Electrics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.461 8.996 30.304 22.788 18.593 54.550 40.492 43.644 34.798 48.399
Total Income - EUR 5.461 8.996 30.304 22.788 18.593 54.550 40.549 43.644 38.437 48.399
Total Expenses - EUR 6.128 11.519 14.578 26.040 34.954 37.525 47.661 41.642 32.096 26.012
Gross Profit/Loss - EUR -666 -2.523 15.726 -3.252 -16.361 17.025 -7.111 2.002 6.340 22.387
Net Profit/Loss - EUR -830 -2.670 15.423 -3.479 -16.547 16.588 -7.438 1.664 6.034 21.903
Employees 4 3 2 2 2 6 5 4 4 4
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 39.9%, from 34.798 euro in the year 2023, to 48.399 euro in 2024. The Net Profit increased by 15.902 euro, from 6.034 euro in 2023, to 21.903 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 - Toderean Electrics Srl - CUI 34543168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 0 0 0 4.708 3.617 2.639 0 0
Current Assets 1.099 1.916 13.064 10.144 3.938 22.940 19.007 19.602 10.839 23.218
Inventories 0 0 0 0 0 0 134 0 0 0
Receivables 675 668 3.174 1.191 196 0 81 12.167 7.121 19.055
Cash 424 1.248 9.890 8.954 3.742 22.939 18.792 7.435 3.717 4.163
Shareholders Funds -785 -3.447 12.035 8.336 -8.372 8.374 751 2.417 8.444 21.953
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.935 5.363 1.030 1.808 12.310 19.273 21.873 19.824 2.394 1.265
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.055 euro and cash availability of 4.163 euro.
The company's Equity was valued at 21.953 euro, while total Liabilities amounted to 1.265 euro. Equity increased by 13.556 euro, from 8.444 euro in 2023, to 21.953 in 2024.

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