Financial results - TELEGRAF FABRICA DE CONTINUT S.R.L.

Financial Summary - Telegraf Fabrica De Continut S.r.l.
Unique identification code: 39640374
Registration number: J40/10319/2018
Nace: 7311
Sales - Ron
64.338
Net Profit - Ron
32.615
Employees
1
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Company Telegraf Fabrica De Continut S.r.l. with Fiscal Code 39640374 recorded a turnover of 2024 of 64.338, with a net profit of 32.615 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telegraf Fabrica De Continut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.629 500.683 39.832 31.414 32.727 121.291 64.338
Total Income - EUR - - - 35.629 500.683 39.832 31.414 32.770 121.314 64.350
Total Expenses - EUR - - - 5.930 435.838 112.622 28.519 11.552 49.749 30.800
Gross Profit/Loss - EUR - - - 29.699 64.844 -72.791 2.895 21.218 71.565 33.550
Net Profit/Loss - EUR - - - 28.630 60.082 -73.109 1.971 20.581 70.376 32.615
Employees - - - 0 1 1 0 1 1 1
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 decreased by -46.7%, from 121.291 euro in the year 2023, to 64.338 euro in 2024. The Net Profit decreased by -37.368 euro, from 70.376 euro in 2023, to 32.615 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 - Telegraf Fabrica De Continut S.r.l. - CUI 39640374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 32.289 111.695 105.700 113.007 119.079 84.788 113.572
Inventories - - - 0 0 853 834 836 834 6.793
Receivables - - - 5.735 20.841 25.950 37.014 34.798 55.374 106.163
Cash - - - 26.555 90.854 78.897 75.159 83.444 28.580 616
Shareholders Funds - - - 28.673 88.199 13.418 15.092 20.630 70.425 102.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.616 23.495 92.282 97.916 98.449 14.363 10.927
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.572 euro in 2024 which includes Inventories of 6.793 euro, Receivables of 106.163 euro and cash availability of 616 euro.
The company's Equity was valued at 102.645 euro, while total Liabilities amounted to 10.927 euro. Equity increased by 32.614 euro, from 70.425 euro in 2023, to 102.645 in 2024.

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