Financial results - TSC ELECTRIC SRL

Financial Summary - Tsc Electric Srl
Unique identification code: 28255390
Registration number: J37/131/2011
Nace: 2732
Sales - Ron
22.508
Net Profit - Ron
-69.989
Employees
2
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Company Tsc Electric Srl with Fiscal Code 28255390 recorded a turnover of 2024 of 22.508, with a net profit of -69.989 and having an average number of employees of 2. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsc Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.299 348.386 292.734 153.019 31.567 31.611 24.247 368 3.502 22.508
Total Income - EUR 118.790 359.717 306.215 162.677 40.630 41.654 34.644 42.585 7.986 26.783
Total Expenses - EUR 182.581 356.848 299.447 185.983 87.187 67.874 70.161 96.609 68.996 96.547
Gross Profit/Loss - EUR -63.791 2.869 6.768 -23.306 -46.557 -26.220 -35.517 -54.024 -61.010 -69.764
Net Profit/Loss - EUR -63.791 2.869 -8.537 -24.841 -46.874 -26.548 -35.777 -54.279 -61.045 -69.989
Employees 9 11 10 9 6 3 4 3 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 increased by 546.4%, from 3.502 euro in the year 2023, to 22.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsc Electric Srl - CUI 28255390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.678 719.184 681.436 657.677 618.515 589.726 560.845 500.770 454.581 409.534
Current Assets 328.811 346.357 312.074 407.478 371.815 373.630 315.287 307.103 345.161 287.618
Inventories 238.543 255.736 185.814 300.449 220.954 223.254 207.401 197.603 230.352 175.562
Receivables 77.094 77.345 121.625 104.704 147.833 148.979 107.641 108.345 74.939 110.439
Cash 13.173 13.277 4.636 2.325 3.027 1.396 245 1.156 39.871 1.616
Shareholders Funds 137.636 139.101 126.794 99.626 50.822 23.311 -12.983 -67.302 -165.068 -234.135
Social Capital 225.017 222.722 218.953 214.935 0 206.777 202.191 202.819 202.204 201.074
Debts 829.066 926.439 768.939 878.765 863.463 874.312 833.511 836.501 930.737 901.862
Income in Advance 119.787 109.013 97.777 86.764 76.044 65.734 55.604 38.675 34.074 29.424
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 "2732 - 2732"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.618 euro in 2024 which includes Inventories of 175.562 euro, Receivables of 110.439 euro and cash availability of 1.616 euro.
The company's Equity was valued at -234.135 euro, while total Liabilities amounted to 901.862 euro. Equity decreased by -69.989 euro, from -165.068 euro in 2023, to -234.135 in 2024. The Debt Ratio was 129.4% in the year 2024.

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