Financial results - TELECTRONICS SRL

Financial Summary - Telectronics Srl
Unique identification code: 3211665
Registration number: J40/32284/1992
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-494
Employees
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Company Telectronics Srl with Fiscal Code 3211665 recorded a turnover of 2024 of - , with a net profit of -494 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.808 12.827 5.925 6.963 3.342 2.688 4.632 5.565 3.700 0
Total Income - EUR 7.808 12.827 5.925 6.963 3.342 2.688 4.632 5.565 3.700 0
Total Expenses - EUR 11.363 5.638 5.839 10.299 10.798 12.048 21.965 0 7.511 494
Gross Profit/Loss - EUR -3.555 7.189 86 -3.336 -7.456 -9.360 -17.332 5.565 -3.811 -494
Net Profit/Loss - EUR -3.785 7.061 27 -3.406 -7.490 -9.386 -17.406 5.399 -4.403 -494
Employees 1 2 2 1 1 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TELECTRONICS SRL

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Telectronics Srl

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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 - Telectronics Srl - CUI 3211665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.635 52.517 28.519 32.590 42.930 44.541 32.335 36.768 32.153 2.800
Inventories 16.141 20.307 0 4.714 13.394 15.413 4.043 5.723 0 0
Receivables 53.307 29.000 28.402 27.700 29.254 28.700 27.741 27.070 26.628 2.800
Cash 187 3.211 117 176 281 428 551 3.974 5.524 0
Shareholders Funds -91.928 -83.930 -82.484 -84.402 -90.257 -97.932 -113.167 -108.119 -112.195 -112.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.565 136.448 111.002 116.992 133.186 142.473 145.502 144.888 144.348 114.862
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.800 euro and cash availability of 0 euro.
The company's Equity was valued at -112.061 euro, while total Liabilities amounted to 114.862 euro. Equity decreased by -493 euro, from -112.195 euro in 2023, to -112.061 in 2024.

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