Financial results - TEEN TELECOM SRL

Financial Summary - Teen Telecom Srl
Unique identification code: 18654164
Registration number: J40/7617/2006
Nace: 6110
Sales - Ron
327.322
Net Profit - Ron
23.484
Employees
6
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Company Teen Telecom Srl with Fiscal Code 18654164 recorded a turnover of 2024 of 327.322, with a net profit of 23.484 and having an average number of employees of 6. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teen Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.528 174.027 277.726 282.782 282.038 277.430 345.115 375.237 311.047 327.322
Total Income - EUR 170.277 174.328 285.541 267.783 299.585 278.629 348.520 390.628 314.490 340.119
Total Expenses - EUR 176.424 172.862 195.752 219.448 228.727 217.659 268.442 283.762 270.536 306.480
Gross Profit/Loss - EUR -6.147 1.466 89.790 48.335 70.857 60.970 80.078 106.866 43.953 33.640
Net Profit/Loss - EUR -6.147 1.108 86.678 45.658 67.862 58.319 76.613 103.100 40.817 23.484
Employees 8 8 8 7 7 7 6 7 7 6
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 5.8%, from 311.047 euro in the year 2023, to 327.322 euro in 2024. The Net Profit decreased by -17.105 euro, from 40.817 euro in 2023, to 23.484 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 - Teen Telecom Srl - CUI 18654164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.506 9.921 48.623 46.213 39.847 22.861 57.851 44.588 30.735 26.681
Current Assets 66.481 66.665 107.191 109.880 77.179 82.728 88.392 107.963 143.037 87.514
Inventories 12.460 11.746 16.109 2.804 1.712 1.607 5.431 6.981 7.254 4.430
Receivables 38.804 38.786 41.417 52.462 57.814 57.866 63.061 57.985 62.554 62.477
Cash 15.217 16.133 49.665 54.614 17.653 23.255 19.900 42.997 73.228 20.607
Shareholders Funds 29.303 16.056 86.831 103.767 68.009 58.464 76.755 103.242 40.959 23.625
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 45.686 60.531 69.063 52.326 49.017 47.125 69.488 49.309 136.775 95.277
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.514 euro in 2024 which includes Inventories of 4.430 euro, Receivables of 62.477 euro and cash availability of 20.607 euro.
The company's Equity was valued at 23.625 euro, while total Liabilities amounted to 95.277 euro. Equity decreased by -17.105 euro, from 40.959 euro in 2023, to 23.625 in 2024.

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