Financial results - TODEREAN ELECTRICS SRL

Financial Summary - Toderean Electrics Srl
Unique identification code: 34543168
Registration number: J12/1520/2015
Nace: 4321
Sales - Ron
34.798
Net Profit - Ron
6.034
Employee
4
The most important financial indicators for the company Toderean Electrics Srl - Unique Identification Number 34543168: sales in 2023 was 34.798 euro, registering a net profit of 6.034 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toderean Electrics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.461 8.996 30.304 22.788 18.593 54.550 40.492 43.644 34.798
Total Income - EUR - 5.461 8.996 30.304 22.788 18.593 54.550 40.549 43.644 38.437
Total Expenses - EUR - 6.128 11.519 14.578 26.040 34.954 37.525 47.661 41.642 32.096
Gross Profit/Loss - EUR - -666 -2.523 15.726 -3.252 -16.361 17.025 -7.111 2.002 6.340
Net Profit/Loss - EUR - -830 -2.670 15.423 -3.479 -16.547 16.588 -7.438 1.664 6.034
Employees - 4 3 2 2 2 6 5 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. 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 decreased by -20.0%, from 43.644 euro in the year 2022, to 34.798 euro in 2023. The Net Profit increased by 4.376 euro, from 1.664 euro in 2022, to 6.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toderean Electrics Srl - CUI 34543168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 51 0 0 0 0 4.708 3.617 2.639 0
Current Assets - 1.099 1.916 13.064 10.144 3.938 22.940 19.007 19.602 10.839
Inventories - 0 0 0 0 0 0 134 0 0
Receivables - 675 668 3.174 1.191 196 0 81 12.167 7.121
Cash - 424 1.248 9.890 8.954 3.742 22.939 18.792 7.435 3.717
Shareholders Funds - -785 -3.447 12.035 8.336 -8.372 8.374 751 2.417 8.444
Social Capital - 45 45 44 45 44 43 42 43 42
Debts - 1.935 5.363 1.030 1.808 12.310 19.273 21.873 19.824 2.394
Income in Advance - 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 "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 10.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.121 euro and cash availability of 3.717 euro.
The company's Equity was valued at 8.444 euro, while total Liabilities amounted to 2.394 euro. Equity increased by 6.035 euro, from 2.417 euro in 2022, to 8.444 in 2023.

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