Company Telecomponenti Romania Srl with Fiscal Code 14330629
recorded a turnover of 2024 of
2.555.505,
with a net profit of
183.777
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telecomponenti Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
640.712
885.563
374.332
1.689.734
3.540.708
3.547.690
5.718.411
6.077.853
5.672.012
2.555.505
Total Income - EUR
641.089
1.037.298
483.638
1.714.163
3.541.873
3.553.822
5.723.498
6.084.082
5.681.797
2.581.846
Total Expenses - EUR
617.143
1.230.173
467.880
1.619.860
3.172.908
3.411.517
5.330.634
6.049.032
5.651.688
2.364.133
Gross Profit/Loss - EUR
23.946
-192.875
15.758
94.303
368.965
142.305
392.864
35.050
30.109
217.713
Net Profit/Loss - EUR
17.144
-230.304
12.607
74.888
310.798
117.299
327.429
26.510
21.599
183.777
Employees
0
0
37
0
10
10
10
8
7
7
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 -54.7%, from 5.672.012 euro in the year 2023, to 2.555.505 euro in 2024.
The Net Profit increased by 162.299 euro, from 21.599 euro in 2023, to 183.777 in the last year.
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Financial Rating - TELECOMPONENTI ROMANIA SRL
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Prob. of insolvency - Telecomponenti Romania Srl
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Financial Reports - Telecomponenti Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telecomponenti Romania Srl - CUI 14330629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-144.447
55.761
53.021
45.250
64.858
137.052
141.507
91.486
66.893
37.307
Current Assets
1.445.500
1.471.714
1.298.337
1.795.985
2.532.794
2.783.255
2.901.394
2.545.689
2.631.112
2.241.803
Inventories
74.581
15.007
59.402
189.370
0
0
0
3.476
160.368
243
Receivables
1.317.971
1.315.434
1.104.642
1.412.334
1.723.763
2.409.575
1.926.676
2.155.844
2.082.436
1.769.385
Cash
52.947
141.274
134.293
194.281
809.031
373.680
974.718
386.369
388.308
472.175
Shareholders Funds
1.293.753
946.461
912.856
970.991
1.263.905
1.357.243
1.654.574
1.691.469
1.647.766
1.822.334
Social Capital
5.849
5.790
5.692
5.587
5.479
5.375
5.256
5.272
5.256
5.227
Debts
48.160
581.014
540.057
908.227
1.333.748
1.564.878
1.388.328
945.707
1.050.239
456.776
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.241.803 euro in 2024 which includes Inventories of
243 euro, Receivables of
1.769.385 euro and cash availability of
472.175 euro.
The company's Equity was valued at
1.822.334 euro, while total Liabilities amounted to
456.776 euro.
Equity increased by 183.777 euro, from 1.647.766 euro in 2023, to 1.822.334 in 2024.
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