Financial results - TELECOMM TRADING SRL

Financial Summary - Telecomm Trading Srl
Unique identification code: 18951173
Registration number: J40/13440/2006
Nace: 6820
Sales - Ron
12.000
Net Profit - Ron
5.346
Employees
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Company Telecomm Trading Srl with Fiscal Code 18951173 recorded a turnover of 2024 of 12.000, with a net profit of 5.346 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telecomm Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.370 7.070 9.417 4.556 2.141 124 8.977 15.814 15.160 12.000
Total Income - EUR 9.400 7.097 9.417 4.556 2.141 124 8.977 15.815 15.160 12.747
Total Expenses - EUR 4.652 6.124 6.226 6.010 5.780 4.459 18.886 7.223 5.721 6.365
Gross Profit/Loss - EUR 4.748 973 3.191 -1.454 -3.639 -4.335 -9.908 8.592 9.439 6.382
Net Profit/Loss - EUR 4.466 831 3.097 -1.591 -3.703 -4.338 -10.178 8.118 7.959 5.346
Employees 1 1 1 1 0 0 0 0 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 decreased by -20.4%, from 15.160 euro in the year 2023, to 12.000 euro in 2024. The Net Profit decreased by -2.569 euro, from 7.959 euro in 2023, to 5.346 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 - Telecomm Trading Srl - CUI 18951173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.293 31.952 30.426 28.901 27.394 25.944 24.460 23.623 22.642 21.611
Current Assets 13.107 10.544 9.988 7.876 4.670 509 9.295 4.873 16.191 19.425
Inventories 281 286 281 276 263 258 252 0 0 0
Receivables 2.511 121 0 1.281 577 210 8.923 4.682 16.153 19.339
Cash 10.315 10.138 9.706 6.320 3.829 40 120 192 38 86
Shareholders Funds 45.793 34.722 28.020 25.915 21.710 17.005 6.450 14.588 22.503 27.722
Social Capital 1.245 1.232 1.211 1.189 1.166 1.188 1.162 1.166 1.162 1.156
Debts 607 7.775 12.394 10.863 10.353 9.448 27.304 13.909 16.331 13.314
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.339 euro and cash availability of 86 euro.
The company's Equity was valued at 27.722 euro, while total Liabilities amounted to 13.314 euro. Equity increased by 5.345 euro, from 22.503 euro in 2023, to 27.722 in 2024.

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