Financial results - TELECOM FOREST SRL

Financial Summary - Telecom Forest Srl
Unique identification code: 3866142
Registration number: J40/10237/1993
Nace: 6110
Sales - Ron
17.570
Net Profit - Ron
7.987
Employees
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Company Telecom Forest Srl with Fiscal Code 3866142 recorded a turnover of 2024 of 17.570, with a net profit of 7.987 and having an average number of employees of - . 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 - Telecom Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.520 13.484 7.404 9.204 37.327 16.063 12.255 10.383 14.717 17.570
Total Income - EUR 19.745 13.484 7.405 9.204 37.327 16.064 12.255 10.383 14.717 17.570
Total Expenses - EUR 24.948 8.547 10.986 10.181 22.904 13.019 12.673 16.601 7.336 8.241
Gross Profit/Loss - EUR -5.203 4.936 -3.582 -977 14.422 3.045 -418 -6.219 7.381 9.329
Net Profit/Loss - EUR -5.203 4.774 -3.656 -1.069 14.049 2.891 -540 -6.423 6.226 7.987
Employees 1 1 1 1 1 1 1 1 0 0
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 20.1%, from 14.717 euro in the year 2023, to 17.570 euro in 2024. The Net Profit increased by 1.796 euro, from 6.226 euro in 2023, to 7.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELECOM FOREST SRL

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Telecom Forest Srl

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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 Forest Srl - CUI 3866142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.731 35.589 25.859 22.440 38.587 29.495 25.074 25.774 29.875 35.851
Inventories 10.613 16.679 16.442 16.155 15.842 15.542 15.197 15.244 15.198 15.113
Receivables 1.866 10.281 3.315 2.889 1.320 954 2.126 3.065 8.557 8.820
Cash 11.252 8.628 6.103 3.396 21.425 12.998 7.751 7.464 6.120 11.918
Shareholders Funds 23.799 26.511 22.406 20.926 34.570 25.925 24.810 18.464 24.635 32.485
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 0 9.146 3.519 1.579 4.081 3.632 325 7.371 5.301 3.427
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 "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 35.851 euro in 2024 which includes Inventories of 15.113 euro, Receivables of 8.820 euro and cash availability of 11.918 euro.
The company's Equity was valued at 32.485 euro, while total Liabilities amounted to 3.427 euro. Equity increased by 7.987 euro, from 24.635 euro in 2023, to 32.485 in 2024.

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