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
85.088
Net Profit - Ron
27.417
Employee
3
The most important financial indicators for the company Telegrama S.r.l. - Unique Identification Number 41155100: sales in 2023 was 85.088 euro, registering a net profit of 27.417 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telegrama S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.949 80.323 71.591 80.430 85.088
Total Income - EUR - - - - - 32.240 93.984 71.872 80.928 85.582
Total Expenses - EUR - - - - - 15.581 44.491 43.619 55.245 57.576
Gross Profit/Loss - EUR - - - - - 16.659 49.493 28.253 25.683 28.006
Net Profit/Loss - EUR - - - - - 16.460 48.819 27.533 25.159 27.417
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 80.430 euro in the year 2022, to 85.088 euro in 2023. The Net Profit increased by 2.334 euro, from 25.159 euro in 2022, to 27.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telegrama S.r.l. - CUI 41155100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.339 4.195 17.422 13.342 10.112
Current Assets - - - - - 35.740 65.153 28.394 47.574 53.156
Inventories - - - - - 0 9.282 14.669 14.715 14.670
Receivables - - - - - 17.142 16.780 8.343 9.892 10.814
Cash - - - - - 18.598 39.091 5.381 22.967 27.672
Shareholders Funds - - - - - 16.502 48.869 27.581 25.209 52.549
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.621 17.807 16.158 34.120 9.840
Income in Advance - - - - - 14.955 2.672 2.077 1.588 1.088
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.156 euro in 2023 which includes Inventories of 14.670 euro, Receivables of 10.814 euro and cash availability of 27.672 euro.
The company's Equity was valued at 52.549 euro, while total Liabilities amounted to 9.840 euro. Equity increased by 27.417 euro, from 25.209 euro in 2022, to 52.549 in 2023. The Debt Ratio was 15.5% in the year 2023.

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