The most important financial indicators for the company T.e.l.l. Security Systems Srl - Unique Identification Number 29666270:
sales in 2023 was
1.631.512
euro, registering a net profit of
41.208
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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 increased by 0.9%, from 1.621.676 euro in the year 2022, to 1.631.512 euro in 2023.
The Net Profit increased by 13.792 euro, from 27.500 euro in 2022, to 41.208 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 -
T.e.l.l. Security Systems Srl - CUI 29666270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.165
76.518
130.732
109.714
109.870
82.070
59.530
52.111
55.788
50.583
Current Assets
255.400
397.475
379.117
430.428
502.751
483.421
376.896
378.794
475.444
471.452
Inventories
61.841
108.129
156.821
204.931
220.527
166.334
184.997
215.092
308.367
288.665
Receivables
139.668
197.700
156.499
99.731
161.986
202.284
148.686
131.676
140.749
145.228
Cash
53.890
91.646
65.797
125.766
120.239
114.803
43.213
32.026
26.328
37.560
Shareholders Funds
139.267
335.133
437.700
471.315
557.668
453.680
343.682
330.668
333.282
399.312
Social Capital
268
450
445
438
430
421
413
404
406
404
Debts
176.688
144.705
79.251
78.731
63.499
122.718
114.344
120.567
214.906
150.238
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.452 euro in 2023 which includes Inventories of
288.665 euro, Receivables of
145.228 euro and cash availability of
37.560 euro.
The company's Equity was valued at
399.312 euro, while total Liabilities amounted to
150.238 euro.
Equity increased by 67.041 euro, from 333.282 euro in 2022, to 399.312 in 2023.
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