Financial results - TELEDATANET SRL

Financial Summary - Teledatanet Srl
Unique identification code: 12359564
Registration number: J12/1315/1999
Nace: 2651
Sales - Ron
3.436.530
Net Profit - Ron
947.633
Employees
3
Open Account
Company Teledatanet Srl with Fiscal Code 12359564 recorded a turnover of 2024 of 3.436.530, with a net profit of 947.633 and having an average number of employees of 3. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.517.372 2.816.943 1.165.514 1.094.216 997.147 1.840.033 2.221.286 1.025.855 1.486.600 3.436.530
Total Income - EUR 2.174.911 3.531.684 1.321.555 1.163.307 1.126.566 1.984.115 2.293.225 1.351.292 1.665.531 3.690.786
Total Expenses - EUR 2.021.304 3.297.053 1.156.865 1.047.448 911.474 1.490.679 1.856.915 919.357 1.342.852 2.585.021
Gross Profit/Loss - EUR 153.607 234.631 164.690 115.859 215.092 493.435 436.310 431.935 322.679 1.105.765
Net Profit/Loss - EUR 130.728 196.701 141.222 98.966 181.576 416.313 385.788 363.810 279.854 947.633
Employees 13 5 5 5 3 3 3 3 2 3
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 132.5%, from 1.486.600 euro in the year 2023, to 3.436.530 euro in 2024. The Net Profit increased by 669.343 euro, from 279.854 euro in 2023, to 947.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teledatanet Srl - CUI 12359564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.550 190.418 133.628 127.730 124.874 118.700 140.587 108.378 115.448 81.906
Current Assets 4.748.055 5.597.405 5.361.235 5.505.512 5.664.164 6.306.307 6.811.003 6.946.068 7.503.079 5.035.704
Inventories 314.854 493.581 428.875 328.107 280.526 469.693 337.428 386.944 838.501 502.738
Receivables 2.691.708 3.340.363 2.796.972 2.256.778 2.210.721 2.457.616 2.036.054 2.721.328 2.559.600 2.573.857
Cash 77.438 225.209 6.314 4.510 3.110 2.960 12.475 26.807 155.379 204.478
Shareholders Funds 1.897.387 2.074.737 2.137.015 2.198.199 2.333.877 2.700.777 3.021.619 2.857.441 3.128.631 1.380.601
Social Capital 22.542 22.312 21.935 22.968 22.523 22.096 21.606 21.673 21.607 21.486
Debts 3.332.191 3.713.365 3.357.847 3.435.105 3.439.111 3.708.484 3.914.574 4.176.242 4.450.426 3.693.563
Income in Advance 144.304 14.773 0 0 16.050 15.745 15.396 20.763 41.320 45.290
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.035.704 euro in 2024 which includes Inventories of 502.738 euro, Receivables of 2.573.857 euro and cash availability of 204.478 euro.
The company's Equity was valued at 1.380.601 euro, while total Liabilities amounted to 3.693.563 euro. Equity decreased by -1.730.544 euro, from 3.128.631 euro in 2023, to 1.380.601 in 2024. The Debt Ratio was 72.1% in the year 2024.

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