Financial results - TSB ELECTRO DISTRIBUTION SRL

Financial Summary - Tsb Electro Distribution Srl
Unique identification code: 31166748
Registration number: J2013001151402
Nace: 4643
Sales - Ron
15.767.389
Net Profit - Ron
416.573
Employees
36
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Company Tsb Electro Distribution Srl with Fiscal Code 31166748 recorded a turnover of 2024 of 15.767.389, with a net profit of 416.573 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsb Electro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.671.779 1.494.030 2.042.433 2.575.151 4.142.749 5.183.816 6.156.575 9.909.398 12.355.354 15.767.389
Total Income - EUR 1.671.815 1.504.598 2.056.341 2.605.497 4.151.634 5.230.239 6.228.132 9.960.556 12.587.525 16.004.789
Total Expenses - EUR 1.540.618 1.450.623 1.961.675 2.494.297 3.976.809 5.012.670 5.962.010 9.461.421 12.170.806 15.503.615
Gross Profit/Loss - EUR 131.197 53.975 94.666 111.200 174.824 217.569 266.122 499.136 416.719 501.174
Net Profit/Loss - EUR 109.131 46.253 77.478 92.689 149.474 188.626 231.070 436.510 351.551 416.573
Employees 6 7 8 9 11 14 16 22 27 36
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 28.3%, from 12.355.354 euro in the year 2023, to 15.767.389 euro in 2024. The Net Profit increased by 66.987 euro, from 351.551 euro in 2023, to 416.573 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 - Tsb Electro Distribution Srl - CUI 31166748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.005 60.001 46.629 32.591 33.735 63.047 119.367 186.467 331.382 331.892
Current Assets 613.495 695.000 844.755 1.193.599 1.763.910 1.989.029 3.013.269 4.439.807 6.564.606 8.185.303
Inventories 138.246 165.905 164.552 255.149 418.362 580.299 935.195 1.325.426 1.852.780 2.045.071
Receivables 394.466 463.201 561.908 839.189 1.407.480 1.400.269 2.007.139 3.060.320 4.610.900 6.030.757
Cash 80.783 65.894 118.294 99.260 -61.932 8.462 70.936 54.060 100.925 109.475
Shareholders Funds 176.194 164.390 241.611 250.893 395.508 576.636 684.464 436.751 786.977 1.199.152
Social Capital 223 220 217 213 209 205 200 201 200 199
Debts 448.556 590.611 649.774 975.298 1.402.138 1.475.440 2.448.172 4.189.523 6.109.011 7.318.043
Income in Advance 7.751 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.185.303 euro in 2024 which includes Inventories of 2.045.071 euro, Receivables of 6.030.757 euro and cash availability of 109.475 euro.
The company's Equity was valued at 1.199.152 euro, while total Liabilities amounted to 7.318.043 euro. Equity increased by 416.573 euro, from 786.977 euro in 2023, to 1.199.152 in 2024.

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