2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 154.021 | 146.790 | 149.985 | 162.289 | 169.729 | 113.967 | 154.619 | 196.864 | 199.005 | 185.777 |
Total Income - EUR | 160.720 | 147.465 | 152.326 | 162.893 | 171.256 | 114.605 | 155.525 | 197.040 | 199.654 | 185.841 |
Total Expenses - EUR | 157.962 | 144.218 | 148.592 | 155.650 | 163.923 | 106.217 | 148.634 | 186.035 | 194.471 | 182.442 |
Gross Profit/Loss - EUR | 2.758 | 3.247 | 3.733 | 7.243 | 7.332 | 8.388 | 6.890 | 11.004 | 5.182 | 3.398 |
Net Profit/Loss - EUR | 2.287 | 2.728 | 3.229 | 3.924 | 5.632 | 7.243 | 5.692 | 9.208 | 4.114 | 2.613 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Telecomed Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 599 | 881 | 1.152 | 1.628 | 2.087 | 3.176 | 7.416 | 11.756 | 17.222 | 28.211 |
Current Assets | 68.168 | 106.233 | 120.389 | 137.347 | 134.511 | 134.922 | 146.673 | 167.760 | 167.570 | 139.553 |
Inventories | 54.419 | 96.029 | 109.624 | 131.320 | 128.275 | 128.103 | 128.829 | 118.224 | 120.702 | 119.459 |
Receivables | 12.786 | 8.813 | 10.435 | 12.493 | 10.390 | 14.069 | 9.937 | 8.519 | 9.093 | 11.287 |
Cash | 963 | 1.391 | 330 | -6.465 | -4.153 | -7.251 | 7.907 | 41.018 | 37.775 | 8.807 |
Shareholders Funds | 48.463 | 77.098 | 79.542 | 81.810 | 85.935 | 91.514 | 95.471 | 102.562 | 92.566 | 70.214 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 10.747 | 10.544 | 10.310 | 10.342 | 10.310 |
Debts | 48.363 | 46.807 | 53.049 | 63.392 | 51.752 | 45.495 | 53.141 | 66.873 | 76.269 | 69.938 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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