Financial results - TELCOM S.R.L.

Financial Summary - Telcom S.r.l.
Unique identification code: 4448741
Registration number: J15/1080/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-110
Employees
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Company Telcom S.r.l. with Fiscal Code 4448741 recorded a turnover of 2024 of - , with a net profit of -110 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.774 25.860 26.004 22.196 14.686 0 0 0 0 0
Total Income - EUR 21.851 25.866 26.004 22.639 16.945 0 0 0 0 0
Total Expenses - EUR 34.422 36.705 42.996 44.555 29.229 399 186 102 149 110
Gross Profit/Loss - EUR -12.571 -10.839 -16.992 -21.916 -12.284 -399 -186 -102 -149 -110
Net Profit/Loss - EUR -13.227 -11.097 -17.252 -22.143 -12.477 -399 -186 -102 -149 -110
Employees 2 2 3 5 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Telcom S.r.l.

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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 - Telcom S.r.l. - CUI 4448741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.987 6.080 4.362 3.574 1.592 1.269 1.130 1.134 1.130 1.124
Current Assets 10.199 10.963 11.192 9.745 7.603 7.384 7.195 7.237 7.269 7.178
Inventories 8.628 8.684 8.060 8.325 6.314 6.194 6.057 6.075 6.057 6.023
Receivables 1.214 1.203 2.259 1.151 1.128 1.109 1.088 1.096 1.098 1.094
Cash 357 1.075 873 269 161 80 51 66 113 62
Shareholders Funds -209.892 -218.849 -232.398 -250.276 -257.906 -253.416 -247.982 -248.853 -248.247 -246.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.315 236.126 248.182 263.821 267.323 262.286 256.520 257.438 256.859 255.484
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.178 euro in 2024 which includes Inventories of 6.023 euro, Receivables of 1.094 euro and cash availability of 62 euro.
The company's Equity was valued at -246.970 euro, while total Liabilities amounted to 255.484 euro. Equity decreased by -110 euro, from -248.247 euro in 2023, to -246.970 in 2024.

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