Financial results - TOTAL SERVICE ELECTROCASNICE S.R.L.

Financial Summary - Total Service Electrocasnice S.r.l.
Unique identification code: 23979286
Registration number: J33/927/2008
Nace: 9522
Sales - Ron
193.727
Net Profit - Ron
23.185
Employees
3
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Company Total Service Electrocasnice S.r.l. with Fiscal Code 23979286 recorded a turnover of 2024 of 193.727, with a net profit of 23.185 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.372 86.742 87.341 98.036 128.731 118.234 144.613 157.651 165.422 193.727
Total Income - EUR 72.372 86.742 87.663 98.036 128.731 118.235 144.619 159.185 176.485 194.228
Total Expenses - EUR 79.607 91.518 89.928 98.624 116.999 110.059 120.193 139.492 162.626 166.626
Gross Profit/Loss - EUR -7.235 -4.776 -2.265 -588 11.731 8.176 24.426 19.693 13.859 27.601
Net Profit/Loss - EUR -7.235 -4.776 -3.141 -1.567 10.444 7.240 23.154 18.315 12.436 23.185
Employees 2 6 7 4 5 5 3 3 4 3
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 17.8%, from 165.422 euro in the year 2023, to 193.727 euro in 2024. The Net Profit increased by 10.819 euro, from 12.436 euro in 2023, to 23.185 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 Service Electrocasnice S.r.l. - CUI 23979286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.337 8.308 8.168 8.018 10.181 7.027 25.406 29.444 60.480 55.138
Current Assets 42.344 44.665 40.225 34.002 44.389 74.921 63.139 57.378 50.964 74.568
Inventories 20.121 19.915 19.441 20.875 18.860 20.090 18.945 22.983 28.328 36.991
Receivables 18.389 22.669 20.290 10.891 21.190 16.399 14.707 22.929 22.278 30.568
Cash 3.834 2.080 494 2.236 4.338 38.432 29.486 11.466 357 7.010
Shareholders Funds 13.546 8.632 4.885 3.228 8.584 15.482 38.292 42.864 43.836 66.776
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.135 44.341 43.508 38.791 45.986 66.466 50.252 43.957 67.607 62.930
Income in Advance 0 0 0 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.568 euro in 2024 which includes Inventories of 36.991 euro, Receivables of 30.568 euro and cash availability of 7.010 euro.
The company's Equity was valued at 66.776 euro, while total Liabilities amounted to 62.930 euro. Equity increased by 23.185 euro, from 43.836 euro in 2023, to 66.776 in 2024.

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