Financial results - TELECOM INSTRUMENTS S.R.L.

Financial Summary - Telecom Instruments S.r.l.
Unique identification code: 26308986
Registration number: J23/2827/2009
Nace: 4619
Sales - Ron
188.987
Net Profit - Ron
39.801
Employee
1
The most important financial indicators for the company Telecom Instruments S.r.l. - Unique Identification Number 26308986: sales in 2023 was 188.987 euro, registering a net profit of 39.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telecom Instruments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.184 1.331.449 230.889 303.817 599.407 879.015 115.348 319.039 673.364 188.987
Total Income - EUR 324.643 1.341.049 238.433 338.494 602.923 879.673 115.857 319.484 673.462 194.887
Total Expenses - EUR 326.717 1.098.410 314.007 343.146 591.096 787.472 136.518 256.741 614.636 153.865
Gross Profit/Loss - EUR -2.074 242.639 -75.574 -4.651 11.827 92.201 -20.660 62.743 58.826 41.022
Net Profit/Loss - EUR -2.498 203.560 -75.574 -7.745 5.832 83.410 -23.496 54.082 44.697 39.801
Employees 3 3 4 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.8%, from 673.364 euro in the year 2022, to 188.987 euro in 2023. The Net Profit decreased by -4.760 euro, from 44.697 euro in 2022, to 39.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telecom Instruments S.r.l. - CUI 26308986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.579 7.253 3.282 5.277 18.699 12.028 7.168 11.647 11.142 1.316
Current Assets 103.438 381.848 164.207 139.063 152.395 151.277 170.947 251.290 756.089 325.442
Inventories 19.647 9.668 10.883 10.982 7.327 0 21.927 9.588 23.199 77.276
Receivables 65.696 178.252 48.652 41.824 76.192 39.764 49.949 46.456 588.002 131.828
Cash 18.096 193.927 104.672 86.256 68.877 111.513 99.072 195.245 144.888 116.337
Shareholders Funds 45.995 249.939 108.655 99.071 111.776 83.920 58.833 111.611 156.654 195.980
Social Capital 446 450 445 438 430 426 418 408 410 408
Debts 67.945 140.235 59.228 378.983 59.431 79.386 119.304 151.325 610.599 130.778
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 "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 325.442 euro in 2023 which includes Inventories of 77.276 euro, Receivables of 131.828 euro and cash availability of 116.337 euro.
The company's Equity was valued at 195.980 euro, while total Liabilities amounted to 130.778 euro. Equity increased by 39.801 euro, from 156.654 euro in 2022, to 195.980 in 2023.

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