Financial results - TELEPARTNER SRL

Financial Summary - Telepartner Srl
Unique identification code: 32789809
Registration number: J19/48/2014
Nace: 4531
Sales - Ron
1.035.633
Net Profit - Ron
116.593
Employee
7
The most important financial indicators for the company Telepartner Srl - Unique Identification Number 32789809: sales in 2023 was 1.035.633 euro, registering a net profit of 116.593 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telepartner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.616 74.685 542.990 481.968 335.848 297.803 261.873 293.724 610.829 1.035.633
Total Income - EUR 58.627 74.881 543.146 482.695 335.850 297.914 270.839 295.612 621.739 1.042.836
Total Expenses - EUR 60.386 74.768 506.302 477.431 326.573 293.174 267.159 266.294 524.105 912.286
Gross Profit/Loss - EUR -1.758 114 36.844 5.264 9.276 4.741 3.680 29.318 97.634 130.550
Net Profit/Loss - EUR -3.517 79 34.427 2.053 6.040 2.081 1.088 26.364 91.700 116.593
Employees 2 2 4 4 5 7 6 6 7 7
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 70.1%, from 610.829 euro in the year 2022, to 1.035.633 euro in 2023. The Net Profit increased by 25.171 euro, from 91.700 euro in 2022, to 116.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telepartner Srl - CUI 32789809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.040 11.929 16.056 19.188 35.671 36.083 32.935 32.400 29.854
Current Assets 16.901 60.566 154.447 167.969 165.463 211.730 162.123 203.912 466.083 366.542
Inventories 14.435 52.603 79.783 77.218 65.703 67.819 73.443 141.537 347.152 254.367
Receivables 855 3.626 63.908 88.534 101.319 159.114 103.785 74.144 82.506 94.782
Cash 1.611 4.337 10.756 2.217 -1.559 -15.203 -15.105 -11.770 36.426 17.393
Shareholders Funds -3.472 -3.423 31.039 32.566 22.174 3.196 4.224 30.494 122.288 117.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.373 65.029 135.337 151.459 162.476 244.204 193.983 206.353 376.195 279.183
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.542 euro in 2023 which includes Inventories of 254.367 euro, Receivables of 94.782 euro and cash availability of 17.393 euro.
The company's Equity was valued at 117.212 euro, while total Liabilities amounted to 279.183 euro. Equity decreased by -4.705 euro, from 122.288 euro in 2022, to 117.212 in 2023.

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