Financial results - TELECOM SRL

Financial Summary - Telecom Srl
Unique identification code: 509005
Registration number: J19/84/1992
Nace: 1610
Sales - Ron
424.366
Net Profit - Ron
-183.653
Employee
20
The most important financial indicators for the company Telecom Srl - Unique Identification Number 509005: sales in 2023 was 424.366 euro, registering a net profit of -183.653 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron380K741K825K790K778K755K501K793K742K424K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.901 740.904 825.311 790.104 778.402 754.977 501.415 792.514 742.169 424.366
Total Income - EUR 412.366 735.726 813.286 789.396 813.805 773.138 508.492 756.233 867.846 428.508
Total Expenses - EUR 401.955 582.051 758.726 688.935 718.182 743.851 647.320 667.482 846.941 607.996
Gross Profit/Loss - EUR 10.411 153.675 54.561 100.461 95.623 29.287 -138.828 88.751 20.905 -179.488
Net Profit/Loss - EUR 8.652 129.070 45.528 84.258 87.832 21.730 -143.163 81.365 14.635 -183.653
Employees 24 27 29 27 25 27 27 26 25 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.6%, from 742.169 euro in the year 2022, to 424.366 euro in 2023. The Net Profit decreased by -14.590 euro, from 14.635 euro in 2022, to 0 in the last year.
Sales - Ron380K741K825K790K778K755K501K793K742K424K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.7K129K46K84K88K22K-143K81K15K-184K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2427292725272726252020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Telecom Srl

Rating financiar

Financial Rating -
Telecom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Telecom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telecom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Telecom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telecom Srl - CUI 509005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.234 66.283 64.048 80.917 78.660 76.727 56.756 70.576 56.706 26.545
Current Assets 229.607 367.267 365.020 432.997 467.572 485.135 349.227 447.332 504.601 433.248
Inventories 179.263 208.064 147.790 122.623 178.081 263.163 205.670 162.305 357.703 297.348
Receivables 26.228 38.849 121.559 219.904 175.390 176.681 61.554 149.115 80.586 85.361
Cash 24.115 120.354 95.672 90.470 114.101 45.291 82.004 135.912 66.313 50.539
Shareholders Funds 220.929 351.843 381.535 459.337 500.059 512.104 359.233 432.631 448.608 241.187
Social Capital 49 49 49 48 47 46 45 44 45 20
Debts 68.912 81.707 47.532 54.576 46.174 49.757 46.750 85.277 112.699 218.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.248 euro in 2023 which includes Inventories of 297.348 euro, Receivables of 85.361 euro and cash availability of 50.539 euro.
The company's Equity was valued at 241.187 euro, while total Liabilities amounted to 218.605 euro. Equity decreased by -206.060 euro, from 448.608 euro in 2022, to 241.187 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Telecom Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Telecom Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.