Financial results - TELEFONICA 2000 SRL

Financial Summary - Telefonica 2000 Srl
Unique identification code: 11224003
Registration number: J1998002581131
Nace: 6110
Sales - Ron
949.338
Net Profit - Ron
94.797
Employees
19
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Company Telefonica 2000 Srl with Fiscal Code 11224003 recorded a turnover of 2024 of 949.338, with a net profit of 94.797 and having an average number of employees of 19. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telefonica 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.588 456.859 424.730 564.395 535.542 628.765 634.295 928.924 820.200 949.338
Total Income - EUR 428.497 461.464 438.746 579.473 539.426 636.055 651.741 926.272 824.250 952.891
Total Expenses - EUR 328.701 401.090 386.381 468.457 457.142 525.945 539.622 714.819 700.376 839.962
Gross Profit/Loss - EUR 99.795 60.373 52.366 111.016 82.284 110.110 112.119 211.453 123.874 112.930
Net Profit/Loss - EUR 83.825 50.574 48.226 105.322 77.101 104.217 105.601 202.839 109.453 94.797
Employees 17 16 16 19 17 18 17 17 18 19
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 16.4%, from 820.200 euro in the year 2023, to 949.338 euro in 2024. The Net Profit decreased by -14.044 euro, from 109.453 euro in 2023, to 94.797 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 - Telefonica 2000 Srl - CUI 11224003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.766 50.424 45.720 63.759 87.927 75.517 73.693 67.425 79.880 84.909
Current Assets 246.692 173.451 173.780 235.464 223.973 285.552 328.590 390.661 370.401 294.862
Inventories 26.638 19.233 18.196 26.357 28.763 28.521 101.357 56.593 101.023 41.036
Receivables 48.583 58.631 52.450 119.899 79.281 174.679 132.726 204.371 161.478 170.595
Cash 121.977 68.866 76.865 89.209 115.929 82.353 94.507 129.697 107.901 83.231
Shareholders Funds 227.761 209.208 204.198 258.454 269.437 307.381 304.281 402.155 308.185 292.439
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.555 14.666 19.720 40.770 42.462 53.688 98.002 55.931 142.095 87.332
Income in Advance 6.169 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.862 euro in 2024 which includes Inventories of 41.036 euro, Receivables of 170.595 euro and cash availability of 83.231 euro.
The company's Equity was valued at 292.439 euro, while total Liabilities amounted to 87.332 euro. Equity decreased by -14.024 euro, from 308.185 euro in 2023, to 292.439 in 2024.

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