Financial results - TOTAL ELECTRONIC S.R.L.

Financial Summary - Total Electronic S.r.l.
Unique identification code: 11487956
Registration number: J40/1363/1999
Nace: 3320
Sales - Ron
106.133
Net Profit - Ron
124.700
Employees
Open Account
Company Total Electronic S.r.l. with Fiscal Code 11487956 recorded a turnover of 2021 of 106.133, with a net profit of 124.700 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Electronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.330 - 68.159 44.467 32.019 86.717 106.723 - - -
Total Income - EUR 9.883 - 68.159 44.467 32.044 86.717 202.731 - - -
Total Expenses - EUR 12.975 - 66.052 37.733 23.312 7.966 71.985 - - -
Gross Profit/Loss - EUR -3.092 - 2.107 6.734 8.733 78.751 130.746 - - -
Net Profit/Loss - EUR -3.092 - 1.743 5.920 7.336 65.884 125.394 - - -
Employees 0 - 0 0 0 0 0 - - -
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 25.9%, from 86.717 euro in the year 2020, to 106.723 euro in 2021. The Net Profit increased by 60.971 euro, from 65.884 euro in 2020, to 125.394 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 - Total Electronic S.r.l. - CUI 11487956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.306 - 387.417 380.307 355.626 369.667 408.258 - - -
Current Assets 5.793 - 365 -1.439 1.067 5.405 39.778 - - -
Inventories 0 - 0 0 0 0 0 - - -
Receivables 5.796 - 287 -1.439 1.572 2.774 31.908 - - -
Cash -3 - 78 0 -506 2.631 7.870 - - -
Shareholders Funds -24.764 - -29.791 45.600 11.613 77.277 200.957 - - -
Social Capital 3.892 - 3.787 3.718 3.646 3.577 3.497 - - -
Debts 274.863 - 281.835 211.143 50.685 238.134 235.815 - - -
Income in Advance 0 - 135.739 122.125 395.764 59.661 11.263 - - -
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.778 euro in 2021 which includes Inventories of 0 euro, Receivables of 31.908 euro and cash availability of 7.870 euro.
The company's Equity was valued at 200.957 euro, while total Liabilities amounted to 235.815 euro. Equity increased by 125.394 euro, from 77.277 euro in 2020, to 200.957 in 2021. The Debt Ratio was 52.6% in the year 2021.

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