Financial results - TELCOR COMMUNICATIONS SRL

Financial Summary - Telcor Communications Srl
Unique identification code: 14835419
Registration number: J2002008010401
Nace: 6110
Sales - Ron
9.891.159
Net Profit - Ron
674.914
Employees
26
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Company Telcor Communications Srl with Fiscal Code 14835419 recorded a turnover of 2024 of 9.891.159, with a net profit of 674.914 and having an average number of employees of 26. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telcor Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.741.239 3.434.479 4.157.145 6.289.815 6.809.201 7.628.190 8.438.434 9.145.664 9.462.320 9.891.159
Total Income - EUR 2.741.396 3.436.469 4.164.212 6.293.907 6.809.530 7.628.308 8.439.003 9.244.772 9.604.594 9.894.176
Total Expenses - EUR 2.421.202 3.081.971 3.600.795 5.653.169 6.296.511 6.995.665 7.851.728 8.579.535 8.927.880 9.091.179
Gross Profit/Loss - EUR 320.194 354.498 563.417 640.738 513.019 632.643 587.275 665.236 676.714 802.997
Net Profit/Loss - EUR 273.187 304.102 472.611 549.886 430.062 544.292 487.066 556.841 562.668 674.914
Employees 18 20 19 18 0 14 18 26 26 26
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 5.1%, from 9.462.320 euro in the year 2023, to 9.891.159 euro in 2024. The Net Profit increased by 115.391 euro, from 562.668 euro in 2023, to 674.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telcor Communications Srl - CUI 14835419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.531 255.059 268.422 306.873 49.589 2.187.248 2.136.589 2.077.445 1.878.764 1.796.156
Current Assets 1.211.020 1.197.850 1.680.532 2.035.518 2.181.620 2.480.437 2.968.958 2.300.862 2.761.626 2.146.090
Inventories 512 3.412 954 301 497 881 771 284 283 282
Receivables 973.551 1.035.125 1.520.772 1.876.502 1.462.218 2.274.322 2.806.100 2.067.156 2.677.372 1.984.762
Cash 236.956 159.313 158.806 158.715 718.905 205.234 162.087 233.422 83.971 161.046
Shareholders Funds 277.584 308.455 476.890 554.087 434.182 548.333 490.788 560.805 566.620 678.844
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.001.443 1.145.492 1.467.414 1.781.142 2.009.962 4.144.024 4.593.838 3.821.469 4.085.370 3.271.425
Income in Advance 18.498 9.793 5.665 8.608 5.825 316 1.103 1.163 2.599 8.511
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146.090 euro in 2024 which includes Inventories of 282 euro, Receivables of 1.984.762 euro and cash availability of 161.046 euro.
The company's Equity was valued at 678.844 euro, while total Liabilities amounted to 3.271.425 euro. Equity increased by 115.391 euro, from 566.620 euro in 2023, to 678.844 in 2024. The Debt Ratio was 82.6% in the year 2024.

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