The most important financial indicators for the company Telco - Pe Srl - Unique Identification Number 6555078:
sales in 2023 was
10.892.170
euro, registering a net profit of
270.199
euro and having an average number of
529
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
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 -4.5%, from 11.443.011 euro in the year 2022, to 10.892.170 euro in 2023.
The Net Profit decreased by -567.216 euro, from 839.963 euro in 2022, to 270.199 in the last year.
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 -
Telco - Pe Srl - CUI 6555078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.254.573
1.205.807
1.110.754
1.439.810
2.056.265
2.033.621
1.878.197
2.097.172
4.623.323
5.273.523
Current Assets
526.367
1.063.822
1.470.016
1.597.444
1.165.230
1.266.106
2.169.688
2.772.184
1.712.895
1.163.838
Inventories
29.793
51.626
77.617
80.714
73.933
79.213
64.044
58.902
98.802
42.175
Receivables
207.898
385.718
500.125
899.220
910.056
975.228
1.132.597
1.195.181
999.719
757.315
Cash
288.676
626.478
892.274
617.510
181.242
211.665
973.046
1.518.101
614.375
364.348
Shareholders Funds
1.655.052
2.071.750
2.195.367
2.542.179
2.270.837
2.537.283
3.350.916
4.226.202
5.079.277
5.334.073
Social Capital
490.864
494.961
489.913
481.623
472.833
463.676
454.886
444.799
446.179
444.826
Debts
241.358
283.143
448.924
530.626
961.337
775.598
706.382
649.674
1.050.093
1.114.878
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
"2611 - 2611"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.163.838 euro in 2023 which includes Inventories of
42.175 euro, Receivables of
757.315 euro and cash availability of
364.348 euro.
The company's Equity was valued at
5.334.073 euro, while total Liabilities amounted to
1.114.878 euro.
Equity increased by 270.199 euro, from 5.079.277 euro in 2022, to 5.334.073 in 2023.
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