2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 149.220 | 145.891 | 232.283 | 172.185 | 201.323 | 153.878 | 200.896 | 305.540 | 383.397 | 462.834 |
Total Income - EUR | 149.250 | 151.522 | 243.178 | 186.758 | 207.083 | 169.879 | 207.630 | 309.002 | 385.708 | 480.938 |
Total Expenses - EUR | 141.557 | 181.792 | 229.808 | 206.680 | 204.500 | 167.330 | 201.425 | 271.493 | 369.404 | 416.950 |
Gross Profit/Loss - EUR | 7.693 | -30.270 | 13.370 | -19.922 | 2.583 | 2.549 | 6.205 | 37.509 | 16.304 | 63.988 |
Net Profit/Loss - EUR | 6.605 | -30.270 | 13.370 | -24.378 | 549 | 850 | 4.176 | 34.481 | 12.447 | 59.345 |
Employees | 20 | 22 | 0 | 20 | 17 | 15 | 14 | 16 | 19 | 19 |
Check the financial reports for the company - Telesoft S.r.l.
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 | 101.448 | 74.875 | 53.121 | 47.266 | 40.709 | 36.653 | 36.690 | 38.220 | 21.387 | 17.480 |
Current Assets | 51.309 | 36.723 | 36.714 | 30.964 | 21.455 | 27.428 | 40.445 | 63.897 | 93.542 | 110.953 |
Inventories | 5.764 | 6.846 | 15.880 | 16.766 | 10.362 | 22.648 | 17.922 | 9.478 | 2.395 | 20.439 |
Receivables | 35.569 | 17.345 | 14.422 | 10.963 | 10.447 | 3.141 | 5.429 | 4.746 | 3.804 | 76.722 |
Cash | 9.977 | 12.532 | 6.411 | 3.235 | 647 | 1.639 | 17.094 | 49.673 | 87.343 | 13.793 |
Shareholders Funds | 14.389 | -15.761 | -2.231 | -26.571 | -25.533 | 17.957 | 19.883 | 53.923 | 66.537 | 99.858 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 42.230 | 41.430 | 40.511 | 40.637 | 40.513 |
Debts | 54.400 | 73.871 | 77.164 | 94.225 | 83.642 | 50.180 | 67.827 | 63.095 | 91.892 | 105.074 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.988 | 7.468 |
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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4791 |
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