Financial results - TELAR CONCEPT SRL

Financial Summary - Telar Concept Srl
Unique identification code: 37633664
Registration number: J02/915/2017
Nace: 6209
Sales - Ron
133.419
Net Profit - Ron
80.606
Employees
1
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Company Telar Concept Srl with Fiscal Code 37633664 recorded a turnover of 2024 of 133.419, with a net profit of 80.606 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.025 60.240 51.822 105.724 110.325 114.747 123.708 133.419
Total Income - EUR - - 45.116 60.316 51.843 105.806 110.428 121.109 128.785 134.920
Total Expenses - EUR - - 24.388 26.921 16.554 37.705 37.798 36.584 35.010 50.361
Gross Profit/Loss - EUR - - 20.728 33.396 35.289 68.102 72.630 84.524 93.775 84.559
Net Profit/Loss - EUR - - 20.277 32.793 33.735 65.386 69.459 83.220 93.006 80.606
Employees - - 1 1 0 0 0 1 1 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 increased by 8.5%, from 123.708 euro in the year 2023, to 133.419 euro in 2024. The Net Profit decreased by -11.881 euro, from 93.006 euro in 2023, to 80.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telar Concept Srl - CUI 37633664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 0 0 0 1.128 739 351
Current Assets - - 24.835 35.967 35.192 99.889 167.117 171.555 267.752 114.789
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.258 0 9.347 8.011 8.661 8.632 5.998 70.332
Cash - - 16.577 35.967 25.845 91.878 158.457 162.923 261.754 44.457
Shareholders Funds - - 20.321 32.864 34.352 99.087 166.349 169.918 262.409 80.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.561 3.103 840 802 768 2.764 6.081 34.486
Income in Advance - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.332 euro and cash availability of 44.457 euro.
The company's Equity was valued at 80.654 euro, while total Liabilities amounted to 34.486 euro. Equity decreased by -180.289 euro, from 262.409 euro in 2023, to 80.654 in 2024.

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