Financial results - TELECOM INSTRUMENTS SRL

Financial Summary - Telecom Instruments Srl
Unique identification code: 26308986
Registration number: J2009002827239
Nace: 4619
Sales - Ron
374.333
Net Profit - Ron
66.624
Employees
1
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Company Telecom Instruments Srl with Fiscal Code 26308986 recorded a turnover of 2024 of 374.333, with a net profit of 66.624 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telecom Instruments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.331.449 230.889 303.817 599.407 879.015 115.348 319.039 673.364 188.987 374.333
Total Income - EUR 1.341.049 238.433 338.494 602.923 879.673 115.857 319.484 673.462 194.887 375.218
Total Expenses - EUR 1.098.410 314.007 343.146 591.096 787.472 136.518 256.741 614.636 153.865 298.039
Gross Profit/Loss - EUR 242.639 -75.574 -4.651 11.827 92.201 -20.660 62.743 58.826 41.022 77.180
Net Profit/Loss - EUR 203.560 -75.574 -7.745 5.832 83.410 -23.496 54.082 44.697 39.801 66.624
Employees 3 4 2 2 2 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 99.2%, from 188.987 euro in the year 2023, to 374.333 euro in 2024. The Net Profit increased by 27.045 euro, from 39.801 euro in 2023, to 66.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Instruments Srl - CUI 26308986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.253 3.282 5.277 18.699 12.028 7.168 11.647 11.142 1.316 2.170
Current Assets 381.848 164.207 139.063 152.395 151.277 170.947 251.290 756.089 325.442 359.218
Inventories 9.668 10.883 10.982 7.327 0 21.927 9.588 23.199 77.276 73.975
Receivables 178.252 48.652 41.824 76.192 39.764 49.949 46.456 588.002 131.828 106.885
Cash 193.927 104.672 86.256 68.877 111.513 99.072 195.245 144.888 116.337 178.359
Shareholders Funds 249.939 108.655 99.071 111.776 83.920 58.833 111.611 156.654 195.980 261.508
Social Capital 450 445 438 430 426 418 408 410 408 406
Debts 140.235 59.228 378.983 59.431 79.386 119.304 151.325 610.599 130.778 99.937
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.218 euro in 2024 which includes Inventories of 73.975 euro, Receivables of 106.885 euro and cash availability of 178.359 euro.
The company's Equity was valued at 261.508 euro, while total Liabilities amounted to 99.937 euro. Equity increased by 66.624 euro, from 195.980 euro in 2023, to 261.508 in 2024.

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