The most important financial indicators for the company Total System Electronic Srl - Unique Identification Number 8857110:
sales in 2023 was
208.469
euro, registering a net profit of
25.652
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total System Electronic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.962
96.389
117.449
110.631
120.804
104.302
89.760
89.465
111.999
208.469
Total Income - EUR
82.589
103.357
117.451
111.814
128.482
107.007
93.678
89.533
111.999
209.204
Total Expenses - EUR
71.458
83.277
98.236
90.618
97.155
88.261
68.629
55.604
83.420
181.461
Gross Profit/Loss - EUR
11.131
20.080
19.215
21.196
31.328
18.746
25.049
33.930
28.579
27.743
Net Profit/Loss - EUR
9.300
16.734
16.102
16.925
30.048
17.699
24.336
33.124
27.453
25.652
Employees
5
6
8
7
6
3
3
3
4
7
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 increased by 86.7%, from 111.999 euro in the year 2022, to 208.469 euro in 2023.
The Net Profit decreased by -1.718 euro, from 27.453 euro in 2022, to 25.652 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 System Electronic Srl - CUI 8857110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.950
112.098
119.735
108.448
98.118
86.125
72.111
64.960
78.411
160.499
Current Assets
95.206
104.265
95.252
95.633
125.431
86.488
100.611
105.211
130.567
124.156
Inventories
90.739
87.474
82.532
76.723
74.936
71.390
66.680
65.774
67.335
67.905
Receivables
2.258
2.846
1.535
2.835
2.448
1.963
3.008
5.174
9.800
46.266
Cash
2.209
13.945
11.185
16.075
48.047
13.136
30.923
34.263
53.432
9.985
Shareholders Funds
144.537
162.478
139.513
131.092
147.452
111.404
103.238
117.092
92.896
118.267
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
65.619
53.886
75.474
72.989
76.097
61.209
69.483
53.079
116.081
166.388
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
"4743 - 4743"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.156 euro in 2023 which includes Inventories of
67.905 euro, Receivables of
46.266 euro and cash availability of
9.985 euro.
The company's Equity was valued at
118.267 euro, while total Liabilities amounted to
166.388 euro.
Equity increased by 25.652 euro, from 92.896 euro in 2022, to 118.267 in 2023.
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Comments - Total System Electronic Srl