Company Telecomunicatii C.f.r. Sa with Fiscal Code 15034095
recorded a turnover of 2024 of
13.948.140,
with a net profit of
-2.000.847
and having an average number of employees of
564.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telecomunicatii C.f.r. Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.673.923
9.942.144
10.072.022
9.917.850
10.040.787
10.170.984
11.788.948
12.563.619
12.935.446
13.948.140
Total Income - EUR
11.726.548
12.365.157
12.649.808
12.887.813
13.115.657
12.654.149
13.004.639
13.376.204
14.108.732
14.778.779
Total Expenses - EUR
10.986.843
10.743.477
11.269.810
11.812.422
12.098.585
12.573.524
12.988.384
13.334.494
15.118.372
16.779.626
Gross Profit/Loss - EUR
739.705
1.621.680
1.379.998
1.075.391
1.017.072
80.626
16.255
41.711
-1.009.640
-2.000.847
Net Profit/Loss - EUR
539.176
1.372.583
1.147.745
901.954
852.558
75.206
16.255
31.564
-1.009.640
-2.000.847
Employees
937
893
850
792
757
714
670
613
582
564
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 increased by 8.4%, from 12.935.446 euro in the year 2023, to 13.948.140 euro in 2024.
Check the financial reports for the company - Telecomunicatii C.f.r. Sa
Financial Rating - Telecomunicatii C.F.R. SA
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Financial Reports - Telecomunicatii C.f.r. Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telecomunicatii C.f.r. Sa - CUI 15034095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.389.260
6.042.595
5.870.520
5.137.596
4.923.465
4.462.114
5.137.670
5.534.488
6.060.593
5.581.740
Current Assets
9.299.861
10.769.515
11.631.691
12.736.176
13.067.546
14.847.348
12.250.735
12.006.743
10.954.371
10.002.855
Inventories
1.360.912
1.480.355
1.227.836
1.273.175
1.041.349
969.099
1.118.476
1.169.373
1.049.765
859.339
Receivables
4.124.345
2.419.638
1.648.349
2.027.499
6.149.384
4.405.603
5.744.825
2.474.804
3.108.149
2.707.237
Cash
3.814.604
6.869.521
8.755.506
9.435.502
5.876.814
9.472.645
5.387.434
8.362.566
6.796.456
6.436.278
Shareholders Funds
14.399.487
15.486.520
16.302.009
16.554.234
16.648.362
16.407.955
16.060.348
16.033.943
15.331.695
13.245.164
Social Capital
28.475.642
28.185.230
27.708.288
27.199.792
26.673.037
26.167.379
11.170.617
11.205.274
11.171.295
0
Debts
1.215.974
1.303.465
1.222.429
1.305.189
1.329.867
2.888.809
1.390.373
1.413.911
1.727.013
2.419.698
Income in Advance
23.269
160
157
10.863
8.826
6.767
5.015
191.244
87.005
13.176
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.002.855 euro in 2024 which includes Inventories of
859.339 euro, Receivables of
2.707.237 euro and cash availability of
6.436.278 euro.
The company's Equity was valued at
13.245.164 euro, while total Liabilities amounted to
2.419.698 euro.
Equity decreased by -2.000.847 euro, from 15.331.695 euro in 2023, to 13.245.164 in 2024.
The Debt Ratio was 15.4% in the year 2024.
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