Company Telecast Systems S.r.l. with Fiscal Code 24880468
recorded a turnover of 2024 of
198.734,
with a net profit of
140.614
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telecast Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.157
25.772
60.342
78.677
68.531
87.109
89.864
108.140
134.786
198.734
Total Income - EUR
30.196
25.779
60.389
78.707
68.531
87.109
90.052
114.257
134.871
198.735
Total Expenses - EUR
34.401
15.209
22.894
40.174
34.138
24.882
28.823
21.047
38.848
52.278
Gross Profit/Loss - EUR
-4.206
10.570
37.494
38.533
34.393
62.227
61.228
93.209
96.022
146.457
Net Profit/Loss - EUR
-5.111
9.797
36.781
37.746
33.707
61.417
60.346
92.090
94.701
140.614
Employees
1
1
1
1
1
1
1
1
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 increased by 48.3%, from 134.786 euro in the year 2023, to 198.734 euro in 2024.
The Net Profit increased by 46.442 euro, from 94.701 euro in 2023, to 140.614 in the last year.
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Financial Reports - Telecast Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telecast Systems S.r.l. - CUI 24880468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.032
609
301
25.134
17.056
9.296
1.818
1.186
1.350
449
Current Assets
16.261
8.544
43.257
30.384
33.112
70.150
73.612
100.468
105.763
158.700
Inventories
0
0
0
4.544
6.639
6.131
5.884
6.343
5.598
5.567
Receivables
4.280
4.861
11.167
16.506
13.606
21.847
41.412
73.094
71.729
132.986
Cash
11.981
3.683
32.090
9.334
12.867
42.173
26.316
21.032
28.436
20.147
Shareholders Funds
10.107
4.791
36.834
37.798
33.758
61.466
60.394
92.138
94.750
140.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.742
4.362
6.724
17.721
16.410
17.980
15.036
9.516
12.364
18.487
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.700 euro in 2024 which includes Inventories of
5.567 euro, Receivables of
132.986 euro and cash availability of
20.147 euro.
The company's Equity was valued at
140.662 euro, while total Liabilities amounted to
18.487 euro.
Equity increased by 46.442 euro, from 94.750 euro in 2023, to 140.662 in 2024.
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