Financial Summary -
Total Electric Automatizări Srl
Unique identification code:29125770
Registration number:J2011000847108
Nace:2712
Sales - Ron
4.133.448
Net Profit - Ron
840.749
Employees
45
Open Account
Company Total Electric Automatizări Srl with Fiscal Code 29125770
recorded a turnover of 2024 of
4.133.448,
with a net profit of
840.749
and having an average number of employees of
45.
The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Electric Automatizări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.910.945
2.205.525
4.137.544
3.303.720
2.924.894
3.078.074
3.384.550
3.008.905
4.229.974
4.133.448
Total Income - EUR
1.949.628
2.196.920
4.155.866
3.302.363
2.964.845
3.338.516
3.270.514
3.131.899
4.167.813
4.204.070
Total Expenses - EUR
1.672.503
1.842.234
3.264.543
2.824.507
2.617.201
3.008.114
2.877.064
2.952.477
3.357.817
3.241.926
Gross Profit/Loss - EUR
277.125
354.686
891.323
477.856
347.644
330.403
393.450
179.422
809.995
962.144
Net Profit/Loss - EUR
236.506
303.633
774.560
409.033
298.691
286.248
345.080
157.460
710.780
840.749
Employees
23
24
37
40
36
42
40
37
41
45
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 -1.7%, from 4.229.974 euro in the year 2023, to 4.133.448 euro in 2024.
The Net Profit increased by 133.942 euro, from 710.780 euro in 2023, to 840.749 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Electric Automatizări Srl - CUI 29125770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.648
41.703
70.628
57.016
53.234
44.416
33.828
24.394
40.388
151.873
Current Assets
1.363.216
1.412.056
2.205.090
2.316.661
1.339.919
1.660.840
1.801.048
1.683.417
2.940.136
2.674.856
Inventories
242.087
374.152
546.305
529.077
353.913
681.116
588.272
753.278
773.846
957.704
Receivables
1.031.927
884.343
1.087.475
1.044.240
654.291
842.645
941.951
800.800
1.912.327
1.273.671
Cash
89.203
102.376
333.781
362.615
206.939
64.983
103.279
56.198
169.314
152.656
Shareholders Funds
836.378
619.323
1.383.403
735.567
703.916
562.889
887.212
793.582
1.501.955
1.630.693
Social Capital
2.115
2.093
2.058
2.020
1.981
1.943
1.900
405.556
0
402.067
Debts
554.046
835.038
865.758
1.611.360
661.035
1.122.623
932.728
905.271
1.472.552
1.197.791
Income in Advance
0
753
27.200
27.389
24.407
21.304
16.394
11.071
8.856
9.152
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
"2712 - 2712"
CAEN Financial Year
2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.674.856 euro in 2024 which includes Inventories of
957.704 euro, Receivables of
1.273.671 euro and cash availability of
152.656 euro.
The company's Equity was valued at
1.630.693 euro, while total Liabilities amounted to
1.197.791 euro.
Equity increased by 137.132 euro, from 1.501.955 euro in 2023, to 1.630.693 in 2024.
The Debt Ratio was 42.2% in the year 2024.
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