Financial results - TELECOM LOGISTIC & SERVICES SRL

Financial Summary - Telecom Logistic & Services Srl
Unique identification code: 28946492
Registration number: J12/2031/2011
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-329
Employee
The most important financial indicators for the company Telecom Logistic & Services Srl - Unique Identification Number 28946492: sales in 2023 was - euro, registering a net profit of -329 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telecom Logistic & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.658 60.271 51.061 46.263 59.135 57.357 18.117 0 0 0
Total Income - EUR 64.110 62.714 51.925 46.716 59.241 57.460 18.222 100 2.730 0
Total Expenses - EUR 34.109 49.059 51.839 50.541 48.494 51.241 15.692 260 1.355 323
Gross Profit/Loss - EUR 30.001 13.656 86 -3.825 10.747 6.219 2.530 -160 1.375 -323
Net Profit/Loss - EUR 28.078 11.774 -433 -4.292 10.155 5.645 2.284 -163 281 -329
Employees 6 6 5 4 4 4 1 0 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telecom Logistic & Services Srl - CUI 28946492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 463 210 0 0 0 0 0 0 0 0
Current Assets 174.757 142.975 140.469 121.409 129.308 132.861 124.287 120.156 2.475 93
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.520 11.118 6.262 5.007 11.073 12.281 4 4 4 25
Cash 171.237 131.857 134.206 116.402 118.236 120.580 124.283 120.152 2.471 68
Shareholders Funds 147.614 132.308 118.871 112.568 120.657 123.965 123.047 120.155 2.471 1
Social Capital 2.008 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 40
Debts 27.606 10.877 21.597 8.841 8.652 8.896 1.240 1 3 111
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 "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 93 euro in 2023 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 68 euro.
The company's Equity was valued at 1 euro, while total Liabilities amounted to 111 euro. Equity decreased by -2.463 euro, from 2.471 euro in 2022, to 1 in 2023.

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