Financial results - SYSTEM TELEDATA SRL

Financial Summary - System Teledata Srl
Unique identification code: 13757207
Registration number: J35/275/2001
Nace: 9521
Sales - Ron
163.933
Net Profit - Ron
9.727
Employees
1
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Company System Teledata Srl with Fiscal Code 13757207 recorded a turnover of 2024 of 163.933, with a net profit of 9.727 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - System Teledata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.893 76.822 136.562 174.041 282.367 199.300 178.837 224.174 219.060 163.933
Total Income - EUR 75.752 77.066 137.249 176.730 284.067 199.338 179.844 235.538 230.161 197.868
Total Expenses - EUR 75.876 74.535 130.205 172.579 215.391 149.924 168.537 188.364 204.649 183.112
Gross Profit/Loss - EUR -124 2.531 7.044 4.151 68.676 49.414 11.306 47.175 25.512 14.755
Net Profit/Loss - EUR -274 1.758 5.672 2.384 65.836 47.478 9.724 44.820 23.299 9.727
Employees 6 4 3 3 3 3 3 3 3 1
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 -24.7%, from 219.060 euro in the year 2023, to 163.933 euro in 2024. The Net Profit decreased by -13.442 euro, from 23.299 euro in 2023, to 9.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - System Teledata Srl - CUI 13757207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.747 3.946 39.993 40.759 30.695 28.301 10.945 87.497 59.992 33.779
Current Assets 68.785 71.989 74.118 105.502 134.960 130.239 148.155 124.142 153.504 182.189
Inventories 25.490 26.439 23.334 34.632 18.558 19.581 31.936 14.051 20.326 13.446
Receivables 24.118 23.894 28.330 43.118 64.639 75.972 53.019 40.438 61.410 86.134
Cash 19.177 21.656 22.454 27.752 51.764 34.686 63.200 69.653 71.768 82.609
Shareholders Funds 44.374 45.680 50.578 52.035 116.863 107.721 104.416 136.753 159.637 168.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.159 30.256 63.532 94.227 48.793 50.819 54.684 42.949 31.041 37.116
Income in Advance 0 0 0 0 0 0 0 31.938 22.819 10.378
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 "9521 - 9521"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.189 euro in 2024 which includes Inventories of 13.446 euro, Receivables of 86.134 euro and cash availability of 82.609 euro.
The company's Equity was valued at 168.473 euro, while total Liabilities amounted to 37.116 euro. Equity increased by 9.728 euro, from 159.637 euro in 2023, to 168.473 in 2024. The Debt Ratio was 17.2% in the year 2024.

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