Financial results - TELECROM S.R.L.

Financial Summary - Telecrom S.r.l.
Unique identification code: 9124070
Registration number: J33/47/1997
Nace: 4642
Sales - Ron
703.632
Net Profit - Ron
17.500
Employee
11
The most important financial indicators for the company Telecrom S.r.l. - Unique Identification Number 9124070: sales in 2023 was 703.632 euro, registering a net profit of 17.500 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron668K675K834K764K762K742K772K732K698K704K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telecrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 667.877 675.131 833.878 764.051 761.513 742.329 771.921 731.937 698.473 703.632
Total Income - EUR 680.989 675.376 835.348 765.266 761.731 742.346 772.008 735.552 702.222 703.632
Total Expenses - EUR 661.747 668.442 810.879 750.697 747.253 725.257 737.930 691.210 670.762 683.088
Gross Profit/Loss - EUR 19.242 6.935 24.469 14.569 14.478 17.089 34.078 44.342 31.460 20.544
Net Profit/Loss - EUR 18.838 5.804 20.535 7.161 10.011 14.137 29.297 37.527 27.120 17.500
Employees 17 19 18 17 14 16 13 12 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.0%, from 698.473 euro in the year 2022, to 703.632 euro in 2023. The Net Profit decreased by -9.538 euro, from 27.120 euro in 2022, to 17.500 in the last year.
Sales - Ron668K675K834K764K762K742K772K732K698K704K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K5.8K21K7.2K10K14K29K38K27K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1719181714161312111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telecrom S.r.l. - CUI 9124070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.646 157.689 167.607 155.793 151.353 140.217 158.291 146.280 152.460 143.793
Current Assets 134.381 122.968 145.317 150.448 150.192 131.179 149.318 142.932 132.491 121.162
Inventories 127.189 113.162 138.861 144.799 139.148 125.236 141.146 143.628 130.141 121.618
Receivables 7.167 8.615 4.957 5.285 10.695 3.697 3.555 2.808 5.820 2.658
Cash 25 1.192 1.499 363 349 2.246 4.617 -3.504 -3.470 -3.114
Shareholders Funds 157.550 164.670 183.525 187.581 194.149 198.280 218.650 224.038 251.853 255.123
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 138.476 115.988 129.398 121.248 109.791 74.356 88.960 65.174 33.098 9.831
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.162 euro in 2023 which includes Inventories of 121.618 euro, Receivables of 2.658 euro and cash availability of -3.114 euro.
The company's Equity was valued at 255.123 euro, while total Liabilities amounted to 9.831 euro. Equity increased by 4.035 euro, from 251.853 euro in 2022, to 255.123 in 2023.

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