Financial results - TELCISOR PROD SRL

Financial Summary - Telcisor Prod Srl
Unique identification code: 4346954
Registration number: J06/790/1993
Nace: 220
Sales - Ron
18.136
Net Profit - Ron
679
Employees
1
Open Account
Company Telcisor Prod Srl with Fiscal Code 4346954 recorded a turnover of 2024 of 18.136, with a net profit of 679 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telcisor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.799 23.195 18.144 0 2.918 4.801 18.136
Total Income - EUR 0 0 0 12.799 23.195 21.865 1.341 2.922 9.855 29.600
Total Expenses - EUR 1.503 323 0 22.730 28.943 29.222 12.826 7.643 9.799 28.791
Gross Profit/Loss - EUR -1.503 -323 0 -9.931 -5.748 -7.358 -11.485 -4.720 56 809
Net Profit/Loss - EUR -1.503 -323 0 -10.171 -6.144 -7.539 -11.485 -4.808 47 679
Employees 0 0 0 1 1 2 1 0 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 279.9%, from 4.801 euro in the year 2023, to 18.136 euro in 2024. The Net Profit increased by 633 euro, from 47 euro in 2023, to 679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telcisor Prod Srl - CUI 4346954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.416 2.112 2.076 16.068 11.920 7.431 3.099 2.411 7.382 7.135
Current Assets 16.166 15.907 15.638 6.891 6.011 5.243 5.214 4.767 8.426 3.977
Inventories 4.658 4.611 4.533 1.850 1.979 796 1.331 526 337 335
Receivables 5.054 5.011 4.926 4.289 3.354 3.354 3.028 596 4.268 1.174
Cash 6.454 6.286 6.179 751 678 1.093 854 3.645 3.820 2.468
Shareholders Funds 17.714 17.210 16.918 6.437 168 -7.374 -18.695 -23.561 -23.443 -22.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 868 809 796 16.522 17.762 20.048 27.008 30.739 39.251 33.744
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 "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 3.977 euro in 2024 which includes Inventories of 335 euro, Receivables of 1.174 euro and cash availability of 2.468 euro.
The company's Equity was valued at -22.633 euro, while total Liabilities amounted to 33.744 euro. Equity increased by 679 euro, from -23.443 euro in 2023, to -22.633 in 2024.

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