Financial results - TELEGRAMA S.R.L.

Financial Summary - Telegrama S.r.l.
Unique identification code: 41155100
Registration number: J29/1878/2019
Nace: 5813
Sales - Ron
80.021
Net Profit - Ron
7.790
Employees
3
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Company Telegrama S.r.l. with Fiscal Code 41155100 recorded a turnover of 2024 of 80.021, with a net profit of 7.790 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telegrama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.949 80.323 71.591 80.430 85.088 80.021
Total Income - EUR - - - - 32.240 93.984 71.872 80.928 85.582 80.696
Total Expenses - EUR - - - - 15.581 44.491 43.619 55.245 57.576 71.673
Gross Profit/Loss - EUR - - - - 16.659 49.493 28.253 25.683 28.006 9.023
Net Profit/Loss - EUR - - - - 16.460 48.819 27.533 25.159 27.417 7.790
Employees - - - - 3 3 3 3 3 3
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 -5.4%, from 85.088 euro in the year 2023, to 80.021 euro in 2024. The Net Profit decreased by -19.473 euro, from 27.417 euro in 2023, to 7.790 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 - Telegrama S.r.l. - CUI 41155100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.339 4.195 17.422 13.342 10.112 5.913
Current Assets - - - - 35.740 65.153 28.394 47.574 53.156 30.332
Inventories - - - - 0 9.282 14.669 14.715 14.670 14.588
Receivables - - - - 17.142 16.780 8.343 9.892 10.814 11.560
Cash - - - - 18.598 39.091 5.381 22.967 27.672 4.184
Shareholders Funds - - - - 16.502 48.869 27.581 25.209 52.549 22.428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.621 17.807 16.158 34.120 9.840 13.277
Income in Advance - - - - 14.955 2.672 2.077 1.588 1.088 591
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.332 euro in 2024 which includes Inventories of 14.588 euro, Receivables of 11.560 euro and cash availability of 4.184 euro.
The company's Equity was valued at 22.428 euro, while total Liabilities amounted to 13.277 euro. Equity decreased by -29.827 euro, from 52.549 euro in 2023, to 22.428 in 2024. The Debt Ratio was 36.6% in the year 2024.

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