The most important financial indicators for the company Total Energy Solutions S.r.l. - Unique Identification Number 28036276:
sales in 2023 was
72.187
euro, registering a net profit of
1.350
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Energy Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.524
87.058
74.627
62.524
49.335
72.530
97.382
79.008
99.776
72.187
Total Income - EUR
26.447
88.572
79.061
60.139
52.981
78.388
86.220
82.109
97.453
78.912
Total Expenses - EUR
28.499
67.835
52.245
52.065
54.247
71.387
66.715
74.563
73.587
77.166
Gross Profit/Loss - EUR
-2.052
20.737
26.816
8.073
-1.266
7.000
19.505
7.546
23.866
1.746
Net Profit/Loss - EUR
-2.052
17.426
22.628
6.488
-1.760
6.265
18.606
6.850
22.948
1.350
Employees
5
4
4
5
5
5
5
4
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 -27.4%, from 99.776 euro in the year 2022, to 72.187 euro in 2023.
The Net Profit decreased by -21.528 euro, from 22.948 euro in 2022, to 1.350 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 Energy Solutions S.r.l. - CUI 28036276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.670
4.420
14.500
8.636
4.965
1.432
430
15.997
12.371
9.417
Current Assets
12.451
38.847
56.643
67.591
63.493
78.893
88.276
90.941
115.796
26.837
Inventories
0
1.683
5.700
3.098
6.643
11.380
57
3.130
509
7.061
Receivables
881
5.467
6.109
9.697
6.473
17.530
20.060
23.631
28.377
11.102
Cash
11.570
31.697
44.834
54.797
50.378
49.983
68.159
64.180
86.911
8.674
Shareholders Funds
14.548
32.095
54.396
59.963
57.103
62.262
79.688
84.771
107.982
17.140
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
4.597
11.335
17.100
16.673
11.566
18.441
9.266
22.480
20.552
19.817
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.837 euro in 2023 which includes Inventories of
7.061 euro, Receivables of
11.102 euro and cash availability of
8.674 euro.
The company's Equity was valued at
17.140 euro, while total Liabilities amounted to
19.817 euro.
Equity decreased by -90.515 euro, from 107.982 euro in 2022, to 17.140 in 2023.
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Comments - Total Energy Solutions S.r.l.