Company Telegrafia Romania Srl with Fiscal Code 13838468
recorded a turnover of 2024 of
131.805,
with a net profit of
17.915
and having an average number of employees of
- .
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 -
Telegrafia Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.344
83.588
78.698
36.275
7.288
351
1.709
28.127
13.683
131.805
Total Income - EUR
64.877
84.475
79.448
36.830
7.309
373
1.723
28.233
13.785
133.044
Total Expenses - EUR
69.083
71.398
72.148
50.513
9.232
1.238
4.529
22.056
16.291
112.166
Gross Profit/Loss - EUR
-4.206
13.077
7.299
-13.683
-1.923
-865
-2.806
6.177
-2.506
20.878
Net Profit/Loss - EUR
-6.147
10.570
4.919
-14.771
-2.142
-876
-2.857
5.351
-2.506
17.915
Employees
1
1
0
0
0
0
0
0
0
0
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 868.7%, from 13.683 euro in the year 2023, to 131.805 euro in 2024.
The Net Profit increased by 17.915 euro, from 0 euro in 2023, to 17.915 in the last year.
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Financial Rating - TELEGRAFIA ROMANIA SRL
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Financial Reports - Telegrafia Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telegrafia Romania Srl - CUI 13838468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.192
493
829
475
466
457
447
449
1.071
1.065
Current Assets
33.568
26.073
49.724
11.700
10.777
5.420
3.805
23.506
20.525
162.116
Inventories
359
1.087
2.826
2.774
2.720
3.850
2.610
2.934
2.925
3.143
Receivables
348
5.075
433
468
404
464
359
482
17.371
157.470
Cash
32.861
19.912
46.465
8.458
7.652
1.106
837
20.090
228
1.503
Shareholders Funds
5.843
16.353
20.996
5.839
3.585
2.641
-275
5.075
2.554
20.455
Social Capital
6.074
6.012
5.911
5.802
5.690
5.582
5.458
5.475
5.458
5.428
Debts
28.916
10.213
29.558
6.336
7.658
3.237
4.527
18.880
19.041
142.726
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
"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
162.116 euro in 2024 which includes Inventories of
3.143 euro, Receivables of
157.470 euro and cash availability of
1.503 euro.
The company's Equity was valued at
20.455 euro, while total Liabilities amounted to
142.726 euro.
Equity increased by 17.915 euro, from 2.554 euro in 2023, to 20.455 in 2024.
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