The most important financial indicators for the company Rom Telteks Cablu Impex S.r.l. - Unique Identification Number 8915823:
sales in 2023 was
3.918.121
euro, registering a net profit of
226.125
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.1%, from 3.705.207 euro in the year 2022, to 3.918.121 euro in 2023.
The Net Profit increased by 15.957 euro, from 210.808 euro in 2022, to 226.125 in the last year.
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 -
Rom Telteks Cablu Impex S.r.l. - CUI 8915823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
829.961
646.191
626.063
574.612
555.305
536.337
523.610
536.034
529.349
528.007
Current Assets
659.811
766.447
729.051
731.262
913.930
930.384
856.705
1.526.035
1.520.052
2.106.624
Inventories
317.730
299.286
308.698
319.938
351.326
339.120
371.224
625.306
758.148
792.033
Receivables
281.524
340.922
250.639
316.015
452.057
433.335
362.297
715.561
459.726
1.162.752
Cash
60.557
126.239
169.715
95.309
110.547
157.929
123.184
185.168
302.178
151.839
Shareholders Funds
1.045.503
1.001.134
1.040.324
947.455
1.024.620
948.828
927.537
1.116.854
991.544
1.004.493
Social Capital
89.373
90.119
89.199
87.690
86.081
84.414
82.813
80.977
81.228
80.982
Debts
444.269
411.505
314.791
358.426
444.621
517.898
452.783
945.221
1.057.857
1.630.138
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
"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
2.106.624 euro in 2023 which includes Inventories of
792.033 euro, Receivables of
1.162.752 euro and cash availability of
151.839 euro.
The company's Equity was valued at
1.004.493 euro, while total Liabilities amounted to
1.630.138 euro.
Equity increased by 15.957 euro, from 991.544 euro in 2022, to 1.004.493 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rom Telteks Cablu Impex S.r.l.