Financial results - TOTAL SERVICE ELECTRONICS 2002 SRL

Financial Summary - Total Service Electronics 2002 Srl
Unique identification code: 14596311
Registration number: J03/311/2002
Nace: 4321
Sales - Ron
58.653
Net Profit - Ron
21.986
Employees
2
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Company Total Service Electronics 2002 Srl with Fiscal Code 14596311 recorded a turnover of 2024 of 58.653, with a net profit of 21.986 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Service Electronics 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.738 100.328 134.214 141.511 91.254 68.826 57.652 95.900 85.273 58.653
Total Income - EUR 75.851 100.329 134.215 141.933 91.657 68.885 57.654 95.902 85.274 59.020
Total Expenses - EUR 58.943 61.529 87.119 95.032 64.035 53.960 45.217 56.669 51.268 36.443
Gross Profit/Loss - EUR 16.908 38.800 47.096 46.901 27.622 14.925 12.438 39.232 34.007 22.576
Net Profit/Loss - EUR 13.782 37.796 45.753 45.482 26.702 14.237 11.861 38.271 33.154 21.986
Employees 4 4 4 3 4 2 2 2 2 2
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 -30.8%, from 85.273 euro in the year 2023, to 58.653 euro in 2024. The Net Profit decreased by -10.982 euro, from 33.154 euro in 2023, to 21.986 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 Electronics 2002 Srl - CUI 14596311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.986 2.015 1.520 23.734 18.899 14.248 9.801 7.834 4.137 4.924
Current Assets 49.752 39.175 48.981 79.665 27.041 18.499 18.066 33.115 59.427 23.556
Inventories 1.702 7.334 4.545 7.441 7.248 5.819 9.726 7.276 10.498 8.848
Receivables 15.814 8.152 22.827 45.774 14.821 8.636 4.302 13.219 37.668 7.199
Cash 32.236 23.689 21.609 26.450 4.971 4.043 4.038 12.621 11.261 7.509
Shareholders Funds 49.123 38.487 45.893 90.532 26.975 30.363 13.250 38.584 57.338 22.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.615 2.703 4.608 12.867 18.966 2.384 14.617 2.366 6.227 6.290
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 "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 23.556 euro in 2024 which includes Inventories of 8.848 euro, Receivables of 7.199 euro and cash availability of 7.509 euro.
The company's Equity was valued at 22.189 euro, while total Liabilities amounted to 6.290 euro. Equity decreased by -34.828 euro, from 57.338 euro in 2023, to 22.189 in 2024.

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