The most important financial indicators for the company Total Electric Serv Srl - Unique Identification Number 18784377:
sales in 2023 was
90.576
euro, registering a net profit of
-7.712
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 -
Total Electric Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.666
152.964
162.106
234.588
208.179
195.492
151.954
124.890
143.566
90.576
Total Income - EUR
65.765
155.877
163.808
241.574
208.880
196.266
155.307
125.006
144.415
90.681
Total Expenses - EUR
63.940
142.957
151.675
189.426
176.747
193.228
153.221
125.004
142.599
97.486
Gross Profit/Loss - EUR
1.825
12.921
12.133
52.148
32.133
3.038
2.086
3
1.816
-6.805
Net Profit/Loss - EUR
182
10.853
10.192
48.868
30.044
1.076
658
-1.247
461
-7.712
Employees
10
7
7
7
7
8
6
7
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 -36.7%, from 143.566 euro in the year 2022, to 90.576 euro in 2023.
The Net Profit decreased by -460 euro, from 461 euro in 2022, to 0 in the last year.
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 -
Total Electric Serv Srl - CUI 18784377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.702
18.253
12.377
55.696
42.808
56.422
45.031
36.851
30.425
25.681
Current Assets
54.498
50.943
57.130
77.343
120.774
96.745
94.470
90.416
85.683
78.348
Inventories
32.008
13.018
10.902
10.595
9.219
29.684
34.117
54.207
29.721
38.600
Receivables
4.614
20.616
23.460
50.664
37.690
18.495
14.725
17.043
14.217
11.405
Cash
17.876
17.310
22.768
16.085
73.865
48.567
45.628
19.165
41.745
28.344
Shareholders Funds
2.346
14.582
24.624
63.056
43.972
14.734
14.058
12.499
12.999
5.276
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.854
54.615
44.883
69.983
119.609
141.892
129.685
117.344
103.110
98.753
Income in Advance
0
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
78.348 euro in 2023 which includes Inventories of
38.600 euro, Receivables of
11.405 euro and cash availability of
28.344 euro.
The company's Equity was valued at
5.276 euro, while total Liabilities amounted to
98.753 euro.
Equity decreased by -7.683 euro, from 12.999 euro in 2022, to 5.276 in 2023.
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Comments - Total Electric Serv Srl