Financial results - TELEGRAF PRINT SRL

Financial Summary - Telegraf Print Srl
Unique identification code: 3009705
Registration number: J40/28376/1992
Nace: 4649
Sales - Ron
627.384
Net Profit - Ron
88.585
Employees
4
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Company Telegraf Print Srl with Fiscal Code 3009705 recorded a turnover of 2024 of 627.384, with a net profit of 88.585 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telegraf Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.351 546.273 506.224 454.319 473.817 401.219 418.918 575.267 587.821 627.384
Total Income - EUR 551.420 546.491 506.458 455.111 475.812 406.006 421.165 576.433 588.648 636.886
Total Expenses - EUR 452.347 464.238 456.039 426.424 423.920 365.774 385.892 504.380 498.048 534.191
Gross Profit/Loss - EUR 99.073 82.253 50.419 28.687 51.892 40.233 35.273 72.053 90.600 102.696
Net Profit/Loss - EUR 83.049 69.206 42.437 24.130 47.325 36.977 31.945 67.525 83.905 88.585
Employees 12 13 12 10 7 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 7.3%, from 587.821 euro in the year 2023, to 627.384 euro in 2024. The Net Profit increased by 5.148 euro, from 83.905 euro in 2023, to 88.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telegraf Print Srl - CUI 3009705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.607 24.389 16.454 10.937 25.568 35.763 24.965 15.416 5.126 57.587
Current Assets 186.806 172.079 164.614 155.373 147.128 139.286 147.538 228.588 213.690 290.897
Inventories 115.808 114.562 103.254 100.984 96.123 86.084 88.645 104.950 97.746 97.768
Receivables 46.971 47.212 46.679 36.936 37.702 24.675 28.441 90.184 84.210 157.330
Cash 24.027 10.305 14.680 17.452 13.303 28.527 30.452 33.454 31.734 35.799
Shareholders Funds 127.281 112.987 87.968 68.826 91.155 79.976 73.990 109.701 132.592 130.398
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 62.034 84.310 93.358 97.862 81.310 94.184 98.418 134.608 87.556 221.714
Income in Advance 0 0 0 0 1.341 2.918 2.019 1.189 379 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.897 euro in 2024 which includes Inventories of 97.768 euro, Receivables of 157.330 euro and cash availability of 35.799 euro.
The company's Equity was valued at 130.398 euro, while total Liabilities amounted to 221.714 euro. Equity decreased by -1.453 euro, from 132.592 euro in 2023, to 130.398 in 2024.

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