Financial results - TELARION SRL

Financial Summary - Telarion Srl
Unique identification code: 37110223
Registration number: J04/261/2017
Nace: 9512
Sales - Ron
29.219
Net Profit - Ron
5.990
Employee
1
The most important financial indicators for the company Telarion Srl - Unique Identification Number 37110223: sales in 2023 was 29.219 euro, registering a net profit of 5.990 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telarion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.718 5.339 17.023 20.767 23.717 29.538 29.219
Total Income - EUR - - - 2.718 5.339 17.023 20.767 23.717 29.538 29.267
Total Expenses - EUR - - - 2.255 5.968 12.367 14.860 14.642 20.321 23.028
Gross Profit/Loss - EUR - - - 463 -629 4.656 5.908 9.075 9.217 6.238
Net Profit/Loss - EUR - - - 381 -682 4.486 5.777 9.075 8.966 5.990
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 29.538 euro in the year 2022, to 29.219 euro in 2023. The Net Profit decreased by -2.949 euro, from 8.966 euro in 2022, to 5.990 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 768 506 5.032 11.522 14.500 15.923 17.403
Inventories - - - 0 0 472 1.907 4.850 4.659 4.373
Receivables - - - 0 0 137 0 61 0 462
Cash - - - 768 506 4.424 9.615 9.589 11.264 12.568
Shareholders Funds - - - 425 -266 4.226 9.925 13.620 14.923 16.066
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 344 772 807 1.597 880 1.000 1.337
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.403 euro in 2023 which includes Inventories of 4.373 euro, Receivables of 462 euro and cash availability of 12.568 euro.
The company's Equity was valued at 16.066 euro, while total Liabilities amounted to 1.337 euro. Equity increased by 1.188 euro, from 14.923 euro in 2022, to 16.066 in 2023.

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