Company Tele Plan Srl with Fiscal Code 23710287
recorded a turnover of 2024 of
252.883,
with a net profit of
100.399
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 -
Tele Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
64.196
105.916
101.236
98.636
193.003
267.172
318.005
252.883
Total Income - EUR
0
0
64.196
105.916
101.236
98.658
193.363
267.807
318.865
253.449
Total Expenses - EUR
0
0
12.818
27.868
24.784
28.122
60.419
107.520
160.012
135.950
Gross Profit/Loss - EUR
0
0
51.378
78.048
76.452
70.537
132.944
160.287
158.853
117.499
Net Profit/Loss - EUR
0
0
50.736
76.989
75.440
69.572
131.049
157.663
155.728
100.399
Employees
0
0
3
3
2
2
2
2
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 decreased by -20.0%, from 318.005 euro in the year 2023, to 252.883 euro in 2024.
The Net Profit decreased by -54.459 euro, from 155.728 euro in 2023, to 100.399 in the last year.
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Financial Rating - TELE PLAN SRL
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Prob. of insolvency - Tele Plan Srl
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Insolvency Probability
Financial Reports - Tele Plan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tele Plan Srl - CUI 23710287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
587
581
0
0
0
0
0
0
0
0
Current Assets
84.526
83.664
69.410
104.076
87.690
75.294
136.904
174.257
178.130
175.347
Inventories
0
0
0
327
467
458
448
449
0
0
Receivables
242
240
61.327
95.077
83.244
41.111
64.018
152.746
163.598
145.949
Cash
84.284
83.425
8.084
8.672
3.979
33.725
72.438
21.062
14.532
29.398
Shareholders Funds
84.708
83.844
58.732
91.664
75.693
69.820
131.291
157.906
155.970
100.640
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
406
402
10.679
12.462
12.067
5.474
5.612
16.351
22.160
74.707
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
175.347 euro in 2024 which includes Inventories of
0 euro, Receivables of
145.949 euro and cash availability of
29.398 euro.
The company's Equity was valued at
100.640 euro, while total Liabilities amounted to
74.707 euro.
Equity decreased by -54.459 euro, from 155.970 euro in 2023, to 100.640 in 2024.
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