Company Tot Electric Tes Srl with Fiscal Code 38146055
recorded a turnover of 2023 of
58.661,
with a net profit of
-5.358
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tot Electric Tes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.425
6.173
40.159
25.830
60.171
59.865
58.990
-
Total Income - EUR
-
-
7.425
6.173
40.159
25.830
60.171
59.865
59.010
-
Total Expenses - EUR
-
-
6.252
10.854
32.014
14.415
38.065
50.684
63.808
-
Gross Profit/Loss - EUR
-
-
1.173
-4.681
8.145
11.416
22.106
9.181
-4.798
-
Net Profit/Loss - EUR
-
-
1.098
-4.734
7.599
10.880
21.215
8.574
-5.388
-
Employees
-
-
1
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 -1.2%, from 59.865 euro in the year 2022, to 58.990 euro in 2023.
The Net Profit decreased by -8.548 euro, from 8.574 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Tot Electric Tes Srl
Financial Rating - TOT ELECTRIC TES SRL
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Prob. of insolvency - Tot Electric Tes Srl
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Financial Reports - Tot Electric Tes Srl
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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 -
Tot Electric Tes Srl - CUI 38146055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
150
147
144
145
144
-
Current Assets
-
-
1.606
6.908
26.011
54.679
91.426
104.750
126.018
-
Inventories
-
-
771
6.731
22.952
53.241
85.438
102.974
121.587
-
Receivables
-
-
0
0
1.411
1.252
5.873
1.329
2.925
-
Cash
-
-
835
177
1.648
186
114
448
1.506
-
Shareholders Funds
-
-
1.141
-3.614
4.055
14.858
35.744
44.429
38.907
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
465
10.522
22.106
39.969
55.826
60.465
87.256
-
Income in Advance
-
-
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.018 euro in 2023 which includes Inventories of
121.587 euro, Receivables of
2.925 euro and cash availability of
1.506 euro.
The company's Equity was valued at
38.907 euro, while total Liabilities amounted to
87.256 euro.
Equity decreased by -5.388 euro, from 44.429 euro in 2022, to 38.907 in 2023.
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