Financial results - TEL INSCOM SRL

Financial Summary - Tel Inscom Srl
Unique identification code: 25543070
Registration number: J34/287/2009
Nace: 1071
Sales - Ron
-
Net Profit - Ron
4
Employees
Open Account
Company Tel Inscom Srl with Fiscal Code 25543070 recorded a turnover of 2024 of - , with a net profit of 4 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tel Inscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.513 108.767 106.546 89.492 41.418 170 0 0 0
Total Income - EUR 0 57.513 108.767 106.546 91.070 42.349 696 0 0 0
Total Expenses - EUR 0 34.662 67.064 73.495 82.738 39.989 413 4.104 4.135 -5
Gross Profit/Loss - EUR 0 22.851 41.704 33.051 8.332 2.360 283 -4.104 -4.135 5
Net Profit/Loss - EUR 0 22.276 40.616 31.986 7.437 1.937 263 -4.104 -4.135 4
Employees 0 4 4 3 4 4 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEL INSCOM SRL

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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 - Tel Inscom Srl - CUI 25543070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.529 2.379 1.135 12.718 11.590 11.370 11.118 11.153 11.119 0
Current Assets 996 20.607 58.173 78.917 75.144 60.530 41.735 22.229 1.974 55
Inventories 0 992 557 276 8.706 8.269 8.086 8.111 1.617 0
Receivables 0 0 15.324 15.042 15.805 15.505 15.161 8.111 0 0
Cash 996 19.615 42.292 63.599 50.633 36.755 18.488 6.007 357 55
Shareholders Funds -10.012 12.366 40.660 32.029 7.490 1.988 2.207 -1.890 -6.020 54
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 14.536 10.621 18.648 59.606 79.245 69.912 50.647 35.273 19.113 1
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at 54 euro, while total Liabilities amounted to 1 euro. Equity increased by 6.041 euro, from -6.020 euro in 2023, to 54 in 2024.

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