Financial results - TELECAM SRL

Financial Summary - Telecam Srl
Unique identification code: 2650190
Registration number: J1992002254154
Nace: 1071
Sales - Ron
1.779
Net Profit - Ron
-2.442
Employees
1
Open Account
Company Telecam Srl with Fiscal Code 2650190 recorded a turnover of 2024 of 1.779, with a net profit of -2.442 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telecam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.341 48.012 27.269 4.202 98 0 0 0 2.400 1.779
Total Income - EUR 43.341 51.141 30.366 4.202 8.984 3.153 0 0 2.400 10.333
Total Expenses - EUR 55.086 59.348 41.004 6.649 14.772 2.985 21.023 21 4.019 12.771
Gross Profit/Loss - EUR -11.746 -8.207 -10.638 -2.447 -5.788 167 -21.023 -21 -1.620 -2.439
Net Profit/Loss - EUR -13.004 -8.706 -10.912 -2.537 -5.788 166 -21.023 -21 -1.620 -2.442
Employees 9 4 3 1 0 0 0 0 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 -25.5%, from 2.400 euro in the year 2023, to 1.779 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telecam Srl - CUI 2650190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.140 13.006 12.786 12.551 6.885 4.072 0 0 8.255 0
Current Assets 23.631 25.768 20.645 19.125 18.567 20.721 3.058 26 1.441 2.185
Inventories 22.504 23.572 20.088 18.464 17.933 17.593 0 0 755 485
Receivables 972 1.354 137 652 23 3.123 3.054 22 0 0
Cash 155 842 420 9 611 4 4 4 686 1.700
Shareholders Funds -230.818 -237.170 -244.069 -242.126 -243.225 -231.783 -247.828 -248.618 -249.483 -248.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.589 275.944 277.499 273.803 268.677 256.576 250.886 248.644 259.179 251.105
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.185 euro in 2024 which includes Inventories of 485 euro, Receivables of 0 euro and cash availability of 1.700 euro.
The company's Equity was valued at -248.920 euro, while total Liabilities amounted to 251.105 euro. Equity decreased by -831 euro, from -249.483 euro in 2023, to -248.920 in 2024.

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