Financial results - RO-TELECONNECT SRL

Financial Summary - Ro-Teleconnect Srl
Unique identification code: 14552420
Registration number: J08/397/2002
Nace: 4652
Sales - Ron
274.373
Net Profit - Ron
12.493
Employees
5
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Company Ro-Teleconnect Srl with Fiscal Code 14552420 recorded a turnover of 2024 of 274.373, with a net profit of 12.493 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Teleconnect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.839 319.291 247.985 251.648 248.537 270.342 333.520 235.452 360.418 274.373
Total Income - EUR 349.673 323.587 256.772 252.089 248.826 273.159 334.044 304.054 481.651 329.417
Total Expenses - EUR 311.836 298.039 228.712 218.930 222.596 238.375 293.442 292.522 430.776 314.144
Gross Profit/Loss - EUR 37.837 25.547 28.060 33.158 26.229 34.783 40.602 11.533 50.875 15.273
Net Profit/Loss - EUR 30.672 20.041 25.215 30.637 23.744 32.179 37.865 9.484 47.223 12.493
Employees 5 5 5 5 6 5 6 5 5 5
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 decreased by -23.4%, from 360.418 euro in the year 2023, to 274.373 euro in 2024. The Net Profit decreased by -34.466 euro, from 47.223 euro in 2023, to 12.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ro-Teleconnect Srl - CUI 14552420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.279 11.590 17.407 15.737 13.211 6.736 8.444 5.019 20.903 13.357
Current Assets 106.960 80.542 48.143 64.137 75.603 81.007 82.814 83.540 84.136 82.205
Inventories 28.465 36.805 24.600 26.919 28.017 31.653 41.796 44.038 52.280 47.315
Receivables 51.263 38.674 10.495 20.021 33.923 22.819 27.222 24.923 19.775 12.799
Cash 27.232 5.063 13.048 17.196 13.663 26.534 13.795 14.579 12.081 22.091
Shareholders Funds 25.594 21.325 26.476 31.915 25.012 56.717 70.522 48.652 57.863 60.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.906 71.042 39.198 48.092 63.967 31.027 20.736 39.907 47.177 35.257
Income in Advance 0 0 0 0 0 0 0 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.205 euro in 2024 which includes Inventories of 47.315 euro, Receivables of 12.799 euro and cash availability of 22.091 euro.
The company's Equity was valued at 60.624 euro, while total Liabilities amounted to 35.257 euro. Equity increased by 3.085 euro, from 57.863 euro in 2023, to 60.624 in 2024.

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