| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.107.624 | 1.183.427 | 1.167.627 | 955.192 | 1.083.388 | 1.012.752 | 916.568 | 966.247 | 1.189.056 | 952.940 |
| Total Income - EUR | 1.108.966 | 1.185.502 | 1.199.174 | 966.981 | 1.083.831 | 1.018.607 | 1.012.297 | 1.228.727 | 1.202.686 | 967.887 |
| Total Expenses - EUR | 1.027.290 | 1.037.948 | 1.139.979 | 926.359 | 1.053.325 | 947.334 | 961.907 | 1.171.013 | 1.174.450 | 970.912 |
| Gross Profit/Loss - EUR | 81.676 | 147.554 | 59.194 | 40.622 | 30.506 | 71.273 | 50.390 | 57.714 | 28.236 | -3.025 |
| Net Profit/Loss - EUR | 67.364 | 123.205 | 48.995 | 33.893 | 24.092 | 60.561 | 39.620 | 48.462 | 23.982 | -3.384 |
| Employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
Check the financial reports for the company - Teleormanul S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 417.449 | 401.933 | 387.385 | 371.341 | 469.907 | 516.343 | 507.940 | 431.781 | 434.979 | 425.132 |
| Current Assets | 604.912 | 660.927 | 750.638 | 784.370 | 640.553 | 622.341 | 695.516 | 659.986 | 698.797 | 673.699 |
| Inventories | 37.306 | 102.916 | 73.931 | 118.512 | 115.117 | 119.691 | 183.034 | 223.839 | 296.460 | 261.291 |
| Receivables | 414.337 | 455.061 | 476.431 | 493.806 | 338.928 | 431.107 | 437.681 | 233.518 | 224.912 | 191.349 |
| Cash | 153.270 | 102.949 | 200.276 | 172.051 | 186.508 | 71.543 | 74.802 | 202.629 | 177.424 | 221.060 |
| Shareholders Funds | 784.872 | 900.073 | 933.837 | 950.593 | 956.276 | 998.708 | 1.016.181 | 1.067.795 | 1.088.539 | 1.079.071 |
| Social Capital | 49.976 | 49.466 | 48.629 | 47.737 | 46.812 | 45.925 | 44.906 | 45.046 | 44.909 | 44.658 |
| Debts | 237.489 | 162.787 | 204.186 | 205.118 | 154.184 | 139.976 | 187.275 | 23.973 | 45.238 | 19.760 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Teleormanul S.a.