Financial results - TELEFAN COMMUNICATION SRL

Financial Summary - Telefan Communication Srl
Unique identification code: 17371283
Registration number: J2005000514269
Nace: 6190
Sales - Ron
220.839
Net Profit - Ron
19.251
Employees
4
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Company Telefan Communication Srl with Fiscal Code 17371283 recorded a turnover of 2024 of 220.839, with a net profit of 19.251 and having an average number of employees of 4. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telefan Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.909 104.792 123.904 164.609 194.085 125.024 143.730 122.732 168.168 220.839
Total Income - EUR 407.031 107.258 124.796 164.610 194.880 132.560 143.732 122.732 169.362 220.844
Total Expenses - EUR 341.692 91.960 71.845 142.835 159.340 146.354 140.478 121.447 153.689 195.101
Gross Profit/Loss - EUR 65.338 15.298 52.950 21.775 35.541 -13.793 3.254 1.285 15.673 25.744
Net Profit/Loss - EUR 54.679 12.845 49.537 20.129 33.592 -15.064 1.816 58 14.025 19.251
Employees 6 4 4 5 5 5 5 5 3 4
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 32.1%, from 168.168 euro in the year 2023, to 220.839 euro in 2024. The Net Profit increased by 5.304 euro, from 14.025 euro in 2023, to 19.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telefan Communication Srl - CUI 17371283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.050 10.461 9.434 7.054 22.863 17.085 11.476 6.119 26.365 25.170
Current Assets 78.212 75.244 80.191 83.401 107.652 56.761 54.006 42.060 70.853 57.960
Inventories 11.856 13.205 13.932 21.568 25.722 22.818 27.334 25.798 47.293 21.686
Receivables 57.180 39.132 43.939 25.867 47.626 9.139 12.753 13.755 14.098 26.189
Cash 9.175 22.907 22.319 35.966 34.305 24.804 13.919 2.507 9.462 10.086
Shareholders Funds 54.814 12.979 49.669 20.258 33.718 -14.940 -12.793 -12.775 1.289 19.371
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.448 72.726 39.956 70.197 96.797 89.138 78.817 61.490 97.034 65.001
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.960 euro in 2024 which includes Inventories of 21.686 euro, Receivables of 26.189 euro and cash availability of 10.086 euro.
The company's Equity was valued at 19.371 euro, while total Liabilities amounted to 65.001 euro. Equity increased by 18.089 euro, from 1.289 euro in 2023, to 19.371 in 2024.

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