Financial results - T.E.L.L. SECURITY SYSTEMS SRL

Financial Summary - T.e.l.l. Security Systems Srl
Unique identification code: 29666270
Registration number: J08/161/2012
Nace: 2651
Sales - Ron
1.647.526
Net Profit - Ron
50.056
Employees
23
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Company T.e.l.l. Security Systems Srl with Fiscal Code 29666270 recorded a turnover of 2024 of 1.647.526, with a net profit of 50.056 and having an average number of employees of 23. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.e.l.l. Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312.544 1.543.990 1.499.653 1.664.266 1.678.599 1.583.518 1.679.699 1.621.676 1.631.512 1.647.526
Total Income - EUR 1.326.600 1.561.116 1.515.097 1.697.140 1.696.924 1.597.935 1.722.616 1.662.779 1.654.479 1.677.777
Total Expenses - EUR 1.123.066 1.346.407 1.350.018 1.484.715 1.468.419 1.478.989 1.574.174 1.629.640 1.605.403 1.618.883
Gross Profit/Loss - EUR 203.535 214.709 165.080 212.425 228.505 118.946 148.442 33.139 49.075 58.894
Net Profit/Loss - EUR 173.365 186.149 140.658 180.959 196.218 102.120 126.642 27.500 41.208 50.056
Employees 22 28 27 27 25 28 28 28 25 23
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 1.5%, from 1.631.512 euro in the year 2023, to 1.647.526 euro in 2024. The Net Profit increased by 9.078 euro, from 41.208 euro in 2023, to 50.056 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 - T.e.l.l. Security Systems Srl - CUI 29666270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.518 130.732 109.714 109.870 82.070 59.530 52.111 55.788 50.583 134.176
Current Assets 397.475 379.117 430.428 502.751 483.421 376.896 378.794 475.444 471.452 477.638
Inventories 108.129 156.821 204.931 220.527 166.334 184.997 215.092 308.367 288.665 285.593
Receivables 197.700 156.499 99.731 161.986 202.284 148.686 131.676 140.749 145.228 148.272
Cash 91.646 65.797 125.766 120.239 114.803 43.213 32.026 26.328 37.560 43.773
Shareholders Funds 335.133 437.700 471.315 557.668 453.680 343.682 330.668 333.282 399.312 398.888
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 144.705 79.251 78.731 63.499 122.718 114.344 120.567 214.906 150.238 226.291
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 "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 477.638 euro in 2024 which includes Inventories of 285.593 euro, Receivables of 148.272 euro and cash availability of 43.773 euro.
The company's Equity was valued at 398.888 euro, while total Liabilities amounted to 226.291 euro. Equity increased by 1.808 euro, from 399.312 euro in 2023, to 398.888 in 2024.

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