Financial results - TELCISOR PROD SRL

Financial Summary - Telcisor Prod Srl
Unique identification code: 4346954
Registration number: J06/790/1993
Nace: 220
Sales - Ron
4.801
Net Profit - Ron
47
Employee
1
The most important financial indicators for the company Telcisor Prod Srl - Unique Identification Number 4346954: sales in 2023 was 4.801 euro, registering a net profit of 47 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telcisor Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.244 0 0 0 12.799 23.195 18.144 0 2.918 4.801
Total Income - EUR 3.436 0 0 0 12.799 23.195 21.865 1.341 2.922 9.855
Total Expenses - EUR 5.098 1.503 323 0 22.730 28.943 29.222 12.826 7.643 9.799
Gross Profit/Loss - EUR -1.662 -1.503 -323 0 -9.931 -5.748 -7.358 -11.485 -4.720 56
Net Profit/Loss - EUR -1.789 -1.503 -323 0 -10.171 -6.144 -7.539 -11.485 -4.808 47
Employees 0 0 0 0 1 1 2 1 0 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 increased by 65.1%, from 2.918 euro in the year 2022, to 4.801 euro in 2023. The Net Profit increased by 47 euro, from 0 euro in 2022, to 47 in the last year.

Check the financial reports for the company - Telcisor Prod Srl

Rating financiar

Financial Rating -
Telcisor Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Telcisor Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telcisor Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Telcisor Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telcisor Prod Srl - CUI 4346954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.780 2.416 2.112 2.076 16.068 11.920 7.431 3.099 2.411 7.382
Current Assets 17.676 16.166 15.907 15.638 6.891 6.011 5.243 5.214 4.767 8.426
Inventories 4.619 4.658 4.611 4.533 1.850 1.979 796 1.331 526 337
Receivables 4.511 5.054 5.011 4.926 4.289 3.354 3.354 3.028 596 4.268
Cash 8.546 6.454 6.286 6.179 751 678 1.093 854 3.645 3.820
Shareholders Funds 19.058 17.714 17.210 16.918 6.437 168 -7.374 -18.695 -23.561 -23.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.398 868 809 796 16.522 17.762 20.048 27.008 30.739 39.251
Income in Advance 0 0 0 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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.426 euro in 2023 which includes Inventories of 337 euro, Receivables of 4.268 euro and cash availability of 3.820 euro.
The company's Equity was valued at -23.443 euro, while total Liabilities amounted to 39.251 euro. Equity increased by 47 euro, from -23.561 euro in 2022, to -23.443 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Telcisor Prod Srl

Comments - Telcisor Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.