Financial results - TELEGLOB SRL

Financial Summary - Teleglob Srl
Unique identification code: 525256
Registration number: J1991001115192
Nace: 4321
Sales - Ron
228.574
Net Profit - Ron
62.575
Employees
4
Open Account
Company Teleglob Srl with Fiscal Code 525256 recorded a turnover of 2024 of 228.574, with a net profit of 62.575 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.481 286.443 303.854 226.505 264.795 267.075 164.403 212.526 218.749 228.574
Total Income - EUR 220.541 286.497 303.976 226.539 265.143 267.585 164.735 242.625 219.038 230.021
Total Expenses - EUR 192.271 243.810 253.483 198.494 212.185 205.041 134.827 187.062 147.373 161.935
Gross Profit/Loss - EUR 28.270 42.688 50.493 28.044 52.958 62.544 29.908 55.563 71.664 68.086
Net Profit/Loss - EUR 24.026 36.899 47.532 25.771 50.405 60.065 28.444 53.187 69.517 62.575
Employees 7 7 6 6 6 5 5 5 4 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 5.1%, from 218.749 euro in the year 2023, to 228.574 euro in 2024. The Net Profit decreased by -6.553 euro, from 69.517 euro in 2023, to 62.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teleglob Srl

Rating financiar

Financial Rating -
TELEGLOB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teleglob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teleglob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teleglob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teleglob Srl - CUI 525256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.428 188.471 181.374 188.722 213.787 359.177 343.953 308.318 295.400 283.880
Current Assets 70.030 163.827 108.776 72.280 94.775 55.234 59.623 38.222 47.127 60.244
Inventories 820 8.048 19.099 12.366 6.075 4.232 7.058 2.790 2.123 4.335
Receivables 15.775 99.478 16.891 21.035 17.997 17.765 14.450 22.267 17.110 14.525
Cash 53.434 56.301 72.787 38.880 70.703 33.237 38.114 13.164 27.894 41.384
Shareholders Funds 250.351 265.945 274.406 249.901 295.466 349.930 370.613 318.225 324.853 324.429
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.106 86.353 15.744 9.705 12.069 63.809 32.634 28.315 17.674 19.695
Income in Advance 0 0 0 1.397 1.027 672 328 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.244 euro in 2024 which includes Inventories of 4.335 euro, Receivables of 14.525 euro and cash availability of 41.384 euro.
The company's Equity was valued at 324.429 euro, while total Liabilities amounted to 19.695 euro. Equity increased by 1.391 euro, from 324.853 euro in 2023, to 324.429 in 2024.

Risk Reports Prices

Reviews - Teleglob Srl

Comments - Teleglob Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.