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Financial results - TeleLink Services Romania SRL

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Financial Summary - Telelink Services Romania Srl
Unique identification code: 17669833
Registration number: J2005010248400
Nace: 4650
Sales - Ron
3.728.743
Net Profit - Ron
1.002.521
Employees
9
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Company Telelink Services Romania Srl with Fiscal Code 17669833 recorded a turnover of 2024 of 3.728.743, with a net profit of 1.002.521 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telelink Services Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.099.760 881.942 182.241 388.597 731.891 1.374.478 2.356.984 2.804.560 4.965.830 3.728.743
Total Income - EUR 1.130.517 939.799 210.736 410.718 779.863 1.452.646 2.381.549 2.962.177 5.179.855 4.559.095
Total Expenses - EUR 1.454.639 1.079.242 267.365 775.407 1.032.508 1.040.497 2.159.808 2.840.940 3.956.130 3.398.590
Gross Profit/Loss - EUR -324.122 -139.443 -56.629 -364.689 -252.646 412.149 221.742 121.237 1.223.725 1.160.505
Net Profit/Loss - EUR -324.122 -139.443 -58.511 -365.588 -252.646 412.149 221.742 121.237 1.051.545 1.002.521
Employees 29 24 3 6 7 9 8 9 8 9
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 -24.5%, from 4.965.830 euro in the year 2023, to 3.728.743 euro in 2024. The Net Profit decreased by -43.147 euro, from 1.051.545 euro in 2023, to 1.002.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telelink Services Romania Srl - CUI 17669833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.401 4.248 320.781 148.676 116.655 176.875 108.486 57.731 1.164.382 3.129.952
Current Assets 1.114.150 564.513 174.339 339.116 442.390 1.028.667 2.261.391 1.549.572 4.744.652 5.732.545
Inventories 95.567 67.269 0 70.908 172.647 210.096 269.332 966.108 1.466.231 1.593.821
Receivables 878.315 447.819 111.504 174.536 195.752 667.627 1.774.570 362.223 2.960.786 3.938.521
Cash 140.267 49.425 62.835 93.673 73.990 150.943 217.488 221.241 317.635 200.202
Shareholders Funds 347.915 204.924 22.165 -343.809 -589.796 -166.466 58.967 180.386 1.231.384 2.227.024
Social Capital 24.432 24.183 23.795 23.380 22.927 22.493 21.994 22.062 21.995 21.872
Debts 785.340 366.084 473.643 824.555 1.139.415 1.316.511 2.399.535 1.365.127 4.739.279 6.977.789
Income in Advance 0 0 0 0 0 0 0 0 665.779 456.312
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.732.545 euro in 2024 which includes Inventories of 1.593.821 euro, Receivables of 3.938.521 euro and cash availability of 200.202 euro.
The company's Equity was valued at 2.227.024 euro, while total Liabilities amounted to 6.977.789 euro. Equity increased by 1.002.521 euro, from 1.231.384 euro in 2023, to 2.227.024 in 2024. The Debt Ratio was 72.2% in the year 2024.
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