Financial Summary -
Rom Telteks Cablu Impex S.r.l.
Unique identification code:8915823
Registration number:J40/9211/1996
Nace:4778
Sales - Ron
4.213.106
Net Profit - Ron
222.563
Employees
27
Open Account
Company Rom Telteks Cablu Impex S.r.l. with Fiscal Code 8915823
recorded a turnover of 2024 of
4.213.106,
with a net profit of
222.563
and having an average number of employees of
27.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Telteks Cablu Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.497.957
1.441.627
1.453.449
2.279.555
1.938.301
1.912.503
3.591.313
3.705.207
3.918.121
4.213.106
Total Income - EUR
1.667.988
1.458.548
1.454.441
2.284.993
1.942.585
1.925.185
3.597.925
3.722.920
4.009.614
4.270.973
Total Expenses - EUR
1.539.908
1.272.814
1.325.506
2.046.540
1.777.337
1.767.003
3.194.909
3.471.959
3.740.418
4.006.018
Gross Profit/Loss - EUR
128.080
185.734
128.934
238.453
165.248
158.183
403.015
250.962
269.197
264.956
Net Profit/Loss - EUR
107.403
155.708
108.068
200.301
138.809
132.874
338.533
210.808
226.125
222.563
Employees
14
13
15
15
15
14
15
15
16
27
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 increased by 8.1%, from 3.918.121 euro in the year 2023, to 4.213.106 euro in 2024.
The Net Profit decreased by -2.298 euro, from 226.125 euro in 2023, to 222.563 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Telteks Cablu Impex S.r.l. - CUI 8915823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
646.191
626.063
574.612
555.305
536.337
523.610
536.034
529.349
528.007
686.494
Current Assets
766.447
729.051
731.262
913.930
930.384
856.705
1.526.035
1.520.052
2.106.624
2.694.260
Inventories
299.286
308.698
319.938
351.326
339.120
371.224
625.306
758.148
792.033
1.020.984
Receivables
340.922
250.639
316.015
452.057
433.335
362.297
715.561
459.726
1.162.752
1.151.012
Cash
126.239
169.715
95.309
110.547
157.929
123.184
185.168
302.178
151.839
522.264
Shareholders Funds
1.001.134
1.040.324
947.455
1.024.620
948.828
927.537
1.116.854
991.544
1.004.493
996.581
Social Capital
90.119
89.199
87.690
86.081
84.414
82.813
80.977
81.228
80.982
80.529
Debts
411.505
314.791
358.426
444.621
517.898
452.783
945.221
1.057.857
1.630.138
2.384.174
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.694.260 euro in 2024 which includes Inventories of
1.020.984 euro, Receivables of
1.151.012 euro and cash availability of
522.264 euro.
The company's Equity was valued at
996.581 euro, while total Liabilities amounted to
2.384.174 euro.
Equity decreased by -2.298 euro, from 1.004.493 euro in 2023, to 996.581 in 2024.
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