Financial results - TELEVOL SYSTEMS SA

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Financial Summary - Televol Systems Sa
Unique identification code: 26761188
Registration number: J23/1072/2010
Nace: 6110
Sales - Ron
656.228
Net Profit - Ron
4.105
Employee
15
Open Account
The most important financial indicators for the company Televol Systems Sa - Unique Identification Number 26761188: sales in 2023 was 656.228 euro, registering a net profit of 4.105 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Televol Systems Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.482 565.637 544.920 571.328 603.205 713.426 609.092 585.028 785.356 656.228
Total Income - EUR 411.479 568.452 547.067 571.662 603.629 713.469 609.099 585.240 785.372 656.244
Total Expenses - EUR 380.483 566.000 540.054 554.867 593.954 686.995 604.819 559.964 780.276 652.139
Gross Profit/Loss - EUR 30.996 2.453 7.013 16.795 9.676 26.475 4.280 25.276 5.096 4.105
Net Profit/Loss - EUR 30.996 2.453 7.013 16.664 9.676 26.475 4.280 25.276 5.096 4.105
Employees 29 43 43 29 30 28 25 23 22 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 785.356 euro in the year 2022, to 656.228 euro in 2023. The Net Profit decreased by -975 euro, from 5.096 euro in 2022, to 4.105 in the last year.
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Televol Systems Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Televol Systems Sa - CUI 26761188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.287 26.490 20.555 55.433 62.828 56.773 22.119 73.898 71.808 82.724
Current Assets 120.103 169.961 66.012 125.439 176.999 108.420 163.889 161.264 223.956 186.784
Inventories 3.260 10.119 3.664 0 29.010 28.449 27.909 27.290 27.375 27.292
Receivables 70.467 137.691 55.879 72.824 108.950 60.037 101.860 112.730 174.407 144.637
Cash 46.376 22.151 6.469 52.615 39.038 19.934 34.119 21.243 22.174 14.855
Shareholders Funds -6.824 -4.429 2.630 19.249 28.572 54.493 57.740 81.735 87.084 90.926
Social Capital 106.981 107.874 106.774 104.967 103.041 101.045 99.130 96.931 97.232 96.937
Debts 209.652 249.406 137.281 128.309 205.200 116.755 161.582 100.084 163.362 174.146
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.784 euro in 2023 which includes Inventories of 27.292 euro, Receivables of 144.637 euro and cash availability of 14.855 euro.
The company's Equity was valued at 90.926 euro, while total Liabilities amounted to 174.146 euro. Equity increased by 4.105 euro, from 87.084 euro in 2022, to 90.926 in 2023.
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