Financial results - TELEDATANET SRL

Financial Summary - Teledatanet Srl
Unique identification code: 12359564
Registration number: J12/1315/1999
Nace: 2651
Sales - Ron
1.486.600
Net Profit - Ron
279.854
Employee
2
The most important financial indicators for the company Teledatanet Srl - Unique Identification Number 12359564: sales in 2023 was 1.486.600 euro, registering a net profit of 279.854 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teledatanet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.194.390 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
Total Income - EUR 1.420.361 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
Total Expenses - EUR 1.293.045 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
Gross Profit/Loss - EUR 127.316 153.607 234.631 164.690 115.859 215.092 493.435 436.310 431.935 322.679
Net Profit/Loss - EUR 106.728 130.728 196.701 141.222 98.966 181.576 416.313 385.788 363.810 279.854
Employees 8 13 5 5 5 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.4%, from 1.025.855 euro in the year 2022, to 1.486.600 euro in 2023. The Net Profit decreased by -82.852 euro, from 363.810 euro in 2022, to 279.854 in the last year.

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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 - Teledatanet Srl - CUI 12359564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568.780 625.550 190.418 133.628 127.730 124.874 118.700 140.587 108.378 115.448
Current Assets 4.579.712 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
Inventories 333.844 314.854 493.581 428.875 328.107 280.526 469.693 337.428 386.944 838.501
Receivables 3.192.545 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
Cash 50.870 77.438 225.209 6.314 4.510 3.110 2.960 12.475 26.807 155.379
Shareholders Funds 1.752.037 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
Social Capital 22.356 22.542 22.312 21.935 22.968 22.523 22.096 21.606 21.673 21.607
Debts 2.972.668 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
Income in Advance 424.116 144.304 14.773 0 0 16.050 15.745 15.396 20.763 41.320
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 "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 7.503.079 euro in 2023 which includes Inventories of 838.501 euro, Receivables of 2.559.600 euro and cash availability of 155.379 euro.
The company's Equity was valued at 3.128.631 euro, while total Liabilities amounted to 4.450.426 euro. Equity increased by 279.854 euro, from 2.857.441 euro in 2022, to 3.128.631 in 2023. The Debt Ratio was 58.4% in the year 2023.

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