Financial results - TELARION SRL

Financial Summary - Telarion Srl
Unique identification code: 37110223
Registration number: J04/261/2017
Nace: 9512
Sales - Ron
28.058
Net Profit - Ron
8.399
Employees
1
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Company Telarion Srl with Fiscal Code 37110223 recorded a turnover of 2024 of 28.058, with a net profit of 8.399 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telarion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.718 5.339 17.023 20.767 23.717 29.538 29.219 28.058
Total Income - EUR - - 2.718 5.339 17.023 20.767 23.717 29.538 29.267 28.516
Total Expenses - EUR - - 2.255 5.968 12.367 14.860 14.642 20.321 23.028 19.847
Gross Profit/Loss - EUR - - 463 -629 4.656 5.908 9.075 9.217 6.238 8.670
Net Profit/Loss - EUR - - 381 -682 4.486 5.777 9.075 8.966 5.990 8.399
Employees - - 1 1 1 1 1 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 decreased by -3.4%, from 29.219 euro in the year 2023, to 28.058 euro in 2024. The Net Profit increased by 2.443 euro, from 5.990 euro in 2023, to 8.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telarion Srl - CUI 37110223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 768 506 5.032 11.522 14.500 15.923 17.403 18.383
Inventories - - 0 0 472 1.907 4.850 4.659 4.373 5.520
Receivables - - 0 0 137 0 61 0 462 139
Cash - - 768 506 4.424 9.615 9.589 11.264 12.568 12.724
Shareholders Funds - - 425 -266 4.226 9.925 13.620 14.923 16.066 16.975
Social Capital - - 44 43 42 43 42 43 42 80
Debts - - 344 772 807 1.597 880 1.000 1.337 1.408
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.383 euro in 2024 which includes Inventories of 5.520 euro, Receivables of 139 euro and cash availability of 12.724 euro.
The company's Equity was valued at 16.975 euro, while total Liabilities amounted to 1.408 euro. Equity increased by 999 euro, from 16.066 euro in 2023, to 16.975 in 2024.

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