Financial results - ACTIVITY TELSOFT SRL

Financial Summary - Activity Telsoft Srl
Unique identification code: 32138096
Registration number: J40/10222/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-840
Employees
Open Account
Company Activity Telsoft Srl with Fiscal Code 32138096 recorded a turnover of 2024 of - , with a net profit of -840 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activity Telsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.394 134.956 97.680 99.025 122.411 141.747 167.867 83.051 1.641 0
Total Income - EUR 133.430 134.956 97.680 99.025 122.411 141.747 167.867 83.086 2.043 0
Total Expenses - EUR 107.471 116.063 88.746 85.588 99.546 123.295 145.038 99.781 2.997 840
Gross Profit/Loss - EUR 25.960 18.893 8.933 13.437 22.864 18.452 22.828 -16.695 -954 -840
Net Profit/Loss - EUR 22.033 15.753 7.520 12.448 21.640 17.141 21.183 -17.530 -954 -840
Employees 7 7 6 6 6 6 6 5 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIVITY TELSOFT SRL

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Activity Telsoft Srl

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Activity Telsoft Srl

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Activity Telsoft Srl

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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 - Activity Telsoft Srl - CUI 32138096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 187 0 1.484 1.057 0
Current Assets 28.440 26.789 16.566 20.253 42.189 46.895 56.718 7.598 2.177 2.407
Inventories 119 156 242 383 485 674 659 661 0 0
Receivables 11.751 20.291 10.641 10.910 18.090 19.780 20.521 1.493 1.627 2.044
Cash 16.569 6.342 5.682 8.961 23.614 26.440 35.537 5.444 549 363
Shareholders Funds 22.087 15.806 7.573 12.500 21.691 17.190 21.232 3.768 2.802 1.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.353 10.983 8.993 7.754 20.498 29.891 35.486 4.937 431 461
Income in Advance 0 0 0 0 0 0 0 377 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.044 euro and cash availability of 363 euro.
The company's Equity was valued at 1.946 euro, while total Liabilities amounted to 461 euro. Equity decreased by -840 euro, from 2.802 euro in 2023, to 1.946 in 2024.

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