Financial Summary -
Telcofon Business Solutions Srl
Unique identification code:30860341
Registration number:J2012012762401
Nace:6190
Sales - Ron
155.325
Net Profit - Ron
137.003
Employees
1
Open Account
Company Telcofon Business Solutions Srl with Fiscal Code 30860341
recorded a turnover of 2024 of
155.325,
with a net profit of
137.003
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telcofon Business Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.649
24.127
98.080
31.727
1.181
77.319
23.208
45.393
122.682
155.325
Total Income - EUR
36.649
24.130
98.080
31.728
1.203
77.524
23.208
45.393
123.608
155.327
Total Expenses - EUR
32.597
17.840
25.219
14.828
12.962
6.235
15.655
16.618
17.080
14.861
Gross Profit/Loss - EUR
4.052
6.290
72.860
16.900
-11.759
71.289
7.553
28.775
106.529
140.466
Net Profit/Loss - EUR
2.953
5.566
69.554
15.948
-11.795
70.516
7.321
28.321
105.293
137.003
Employees
1
1
0
0
0
0
0
0
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 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 27.3%, from 122.682 euro in the year 2023, to 155.325 euro in 2024.
The Net Profit increased by 32.299 euro, from 105.293 euro in 2023, to 137.003 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telcofon Business Solutions Srl - CUI 30860341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
846
809
495
1.538
1.244
962
575
1.124
1.006
775
Current Assets
6.299
12.385
100.024
109.904
91.559
169.930
54.990
34.971
120.918
145.312
Inventories
4.878
4.945
0
189
1.442
0
0
0
0
0
Receivables
417
2.641
92.712
97.943
89.706
169.518
50.880
9.678
118.130
127.081
Cash
1.004
4.798
7.312
11.773
411
411
4.110
25.293
2.788
18.231
Shareholders Funds
4.799
10.316
79.695
94.181
80.562
149.551
45.868
28.540
105.511
137.221
Social Capital
202
200
197
193
190
186
182
183
182
181
Debts
9.594
10.052
20.824
17.261
12.241
21.341
9.697
7.555
16.414
8.866
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.312 euro in 2024 which includes Inventories of
0 euro, Receivables of
127.081 euro and cash availability of
18.231 euro.
The company's Equity was valued at
137.221 euro, while total Liabilities amounted to
8.866 euro.
Equity increased by 32.299 euro, from 105.511 euro in 2023, to 137.221 in 2024.
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