Financial results - TELECOM LOGISTIC & SERVICES SRL

Financial Summary - Telecom Logistic & Services Srl
Unique identification code: 28946492
Registration number: J2011002031127
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-383
Employees
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Company Telecom Logistic & Services Srl with Fiscal Code 28946492 recorded a turnover of 2024 of - , with a net profit of -383 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telecom Logistic & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.271 51.061 46.263 59.135 57.357 18.117 0 0 0 0
Total Income - EUR 62.714 51.925 46.716 59.241 57.460 18.222 100 2.730 0 0
Total Expenses - EUR 49.059 51.839 50.541 48.494 51.241 15.692 260 1.355 323 383
Gross Profit/Loss - EUR 13.656 86 -3.825 10.747 6.219 2.530 -160 1.375 -323 -383
Net Profit/Loss - EUR 11.774 -433 -4.292 10.155 5.645 2.284 -163 281 -329 -383
Employees 6 5 4 4 4 1 0 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.
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 Logistic & Services Srl - CUI 28946492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 0 0 0 0 0 0 0 0 0
Current Assets 142.975 140.469 121.409 129.308 132.861 124.287 120.156 2.475 93 -25
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.118 6.262 5.007 11.073 12.281 4 4 4 25 0
Cash 131.857 134.206 116.402 118.236 120.580 124.283 120.152 2.471 68 -25
Shareholders Funds 132.308 118.871 112.568 120.657 123.965 123.047 120.155 2.471 1 -382
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 40 40
Debts 10.877 21.597 8.841 8.652 8.896 1.240 1 3 111 376
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 "4618 - 4618"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -25 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -25 euro.
The company's Equity was valued at -382 euro, while total Liabilities amounted to 376 euro. Equity decreased by -383 euro, from 1 euro in 2023, to -382 in 2024.

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