Financial results - TELECROM SRL

Financial Summary - Telecrom Srl
Unique identification code: 9124070
Registration number: J1997000047337
Nace: 4642
Sales - Ron
696.173
Net Profit - Ron
11.624
Employees
10
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Company Telecrom Srl with Fiscal Code 9124070 recorded a turnover of 2024 of 696.173, with a net profit of 11.624 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telecrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.131 833.878 764.051 761.513 742.329 771.921 731.937 698.473 703.632 696.173
Total Income - EUR 675.376 835.348 765.266 761.731 742.346 772.008 735.552 702.222 703.632 697.161
Total Expenses - EUR 668.442 810.879 750.697 747.253 725.257 737.930 691.210 670.762 683.088 683.188
Gross Profit/Loss - EUR 6.935 24.469 14.569 14.478 17.089 34.078 44.342 31.460 20.544 13.973
Net Profit/Loss - EUR 5.804 20.535 7.161 10.011 14.137 29.297 37.527 27.120 17.500 11.624
Employees 19 18 17 14 16 13 12 11 11 10
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 -0.5%, from 703.632 euro in the year 2023, to 696.173 euro in 2024. The Net Profit decreased by -5.778 euro, from 17.500 euro in 2023, to 11.624 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 - Telecrom Srl - CUI 9124070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.689 167.607 155.793 151.353 140.217 158.291 146.280 152.460 143.793 135.446
Current Assets 122.968 145.317 150.448 150.192 131.179 149.318 142.932 132.491 121.162 122.399
Inventories 113.162 138.861 144.799 139.148 125.236 141.146 143.628 130.141 121.618 124.542
Receivables 8.615 4.957 5.285 10.695 3.697 3.555 2.808 5.820 2.658 2.812
Cash 1.192 1.499 363 349 2.246 4.617 -3.504 -3.470 -3.114 -4.954
Shareholders Funds 164.670 183.525 187.581 194.149 198.280 218.650 224.038 251.853 255.123 239.796
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 115.988 129.398 121.248 109.791 74.356 88.960 65.174 33.098 9.831 19.494
Income in Advance 0 0 0 0 0 0 0 0 0 106
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 "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 122.399 euro in 2024 which includes Inventories of 124.542 euro, Receivables of 2.812 euro and cash availability of -4.954 euro.
The company's Equity was valued at 239.796 euro, while total Liabilities amounted to 19.494 euro. Equity decreased by -13.901 euro, from 255.123 euro in 2023, to 239.796 in 2024. The Debt Ratio was 7.5% in the year 2024.

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