Financial results - TELECTRIK SRL

Financial Summary - Telectrik Srl
Unique identification code: 8079221
Registration number: J1996000480405
Nace: 4650
Sales - Ron
178.527
Net Profit - Ron
-8.433
Employees
1
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Company Telectrik Srl with Fiscal Code 8079221 recorded a turnover of 2024 of 178.527, with a net profit of -8.433 and having an average number of employees of 1. 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 - Telectrik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.064 357.132 358.272 524.916 436.650 354.219 199.967 440.591 665.670 178.527
Total Income - EUR 448.423 364.703 367.594 537.643 451.804 375.911 204.165 451.573 678.608 187.010
Total Expenses - EUR 411.676 342.253 339.377 456.092 392.553 298.957 202.800 383.098 495.980 195.443
Gross Profit/Loss - EUR 36.747 22.450 28.217 81.551 59.251 76.954 1.364 68.475 182.628 -8.433
Net Profit/Loss - EUR 30.867 18.812 24.612 76.174 54.733 73.283 -492 64.085 170.027 -8.433
Employees 2 2 2 2 1 1 1 1 2 1
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 -73.0%, from 665.670 euro in the year 2023, to 178.527 euro in 2024. The Net Profit decreased by -169.077 euro, from 170.027 euro in 2023, to 0 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 - Telectrik Srl - CUI 8079221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.631 10.194 6.509 9.081 13.179 11.343 9.607 12.280 9.569 0
Current Assets 355.612 304.221 289.662 284.824 338.887 322.186 273.544 302.888 388.502 341.496
Inventories 71.927 64.651 67.078 68.057 71.732 65.112 59.324 99.976 71.187 62.567
Receivables 138.519 87.973 80.855 75.354 116.669 63.492 50.864 90.401 61.265 55.543
Cash 27.055 45.825 67.446 141.413 45.045 90.214 102.711 112.511 256.050 223.386
Shareholders Funds 314.946 293.042 278.130 288.125 286.259 321.472 273.633 178.400 347.886 143.486
Social Capital 498 493 484 475 466 457 447 449 447 445
Debts 52.297 21.397 18.065 5.803 65.807 12.901 10.643 138.256 53.601 201.990
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 341.496 euro in 2024 which includes Inventories of 62.567 euro, Receivables of 55.543 euro and cash availability of 223.386 euro.
The company's Equity was valued at 143.486 euro, while total Liabilities amounted to 201.990 euro. Equity decreased by -202.457 euro, from 347.886 euro in 2023, to 143.486 in 2024.

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