Financial results - TELASIG SRL

Financial Summary - Telasig Srl
Unique identification code: 15149613
Registration number: J2003000061051
Nace: 4712
Sales - Ron
158.033
Net Profit - Ron
3.979
Employees
4
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Company Telasig Srl with Fiscal Code 15149613 recorded a turnover of 2024 of 158.033, with a net profit of 3.979 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.792 96.291 116.746 127.513 137.389 134.273 147.053 166.553 162.041 158.033
Total Income - EUR 80.688 97.575 118.337 129.220 139.697 136.739 149.400 168.974 182.557 161.627
Total Expenses - EUR 81.572 94.964 114.768 127.148 134.889 132.586 143.888 156.734 159.583 156.209
Gross Profit/Loss - EUR -884 2.611 3.569 2.071 4.808 4.153 5.512 12.240 22.974 5.418
Net Profit/Loss - EUR -884 1.636 2.386 781 3.411 2.864 4.197 10.804 21.422 3.979
Employees 4 4 4 4 3 3 3 4 4 4
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 -1.9%, from 162.041 euro in the year 2023, to 158.033 euro in 2024. The Net Profit decreased by -17.323 euro, from 21.422 euro in 2023, to 3.979 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 - Telasig Srl - CUI 15149613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.068 16.557 15.946 47.072 39.618 29.548 14.270 11.815 11.474 4.184
Current Assets 21.211 24.596 29.068 36.231 47.892 46.413 58.181 68.208 88.833 71.573
Inventories 19.679 23.723 27.014 34.733 38.052 38.098 45.909 49.669 51.043 52.234
Receivables 40 0 857 475 494 195 467 727 0 3.361
Cash 1.492 873 1.198 1.022 9.347 8.119 11.805 17.812 37.790 15.979
Shareholders Funds 7.335 8.896 11.131 11.708 26.209 28.576 15.845 26.698 48.039 50.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.944 32.257 33.883 71.595 61.301 47.385 56.606 53.326 52.268 25.377
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.573 euro in 2024 which includes Inventories of 52.234 euro, Receivables of 3.361 euro and cash availability of 15.979 euro.
The company's Equity was valued at 50.380 euro, while total Liabilities amounted to 25.377 euro. Equity increased by 2.609 euro, from 48.039 euro in 2023, to 50.380 in 2024.

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