Financial results - TELEPARTNER SRL

Financial Summary - Telepartner Srl
Unique identification code: 32789809
Registration number: J2014000048193
Nace: 4672
Sales - Ron
1.102.576
Net Profit - Ron
160.477
Employees
8
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Company Telepartner Srl with Fiscal Code 32789809 recorded a turnover of 2024 of 1.102.576, with a net profit of 160.477 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telepartner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.685 542.990 481.968 335.848 297.803 261.873 293.724 610.829 1.035.633 1.102.576
Total Income - EUR 74.881 543.146 482.695 335.850 297.914 270.839 295.612 621.739 1.042.836 1.103.318
Total Expenses - EUR 74.768 506.302 477.431 326.573 293.174 267.159 266.294 524.105 912.286 917.066
Gross Profit/Loss - EUR 114 36.844 5.264 9.276 4.741 3.680 29.318 97.634 130.550 186.252
Net Profit/Loss - EUR 79 34.427 2.053 6.040 2.081 1.088 26.364 91.700 116.593 160.477
Employees 2 4 4 5 7 6 6 7 7 8
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 increased by 7.1%, from 1.035.633 euro in the year 2023, to 1.102.576 euro in 2024. The Net Profit increased by 44.536 euro, from 116.593 euro in 2023, to 160.477 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 - Telepartner Srl - CUI 32789809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 11.929 16.056 19.188 35.671 36.083 32.935 32.400 29.854 56.870
Current Assets 60.566 154.447 167.969 165.463 211.730 162.123 203.912 466.083 366.542 528.111
Inventories 52.603 79.783 77.218 65.703 67.819 73.443 141.537 347.152 254.367 314.391
Receivables 3.626 63.908 88.534 101.319 159.114 103.785 74.144 82.506 94.782 98.578
Cash 4.337 10.756 2.217 -1.559 -15.203 -15.105 -11.770 36.426 17.393 115.142
Shareholders Funds -3.423 31.039 32.566 22.174 3.196 4.224 30.494 122.288 117.212 160.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.029 135.337 151.459 162.476 244.204 193.983 206.353 376.195 279.183 424.345
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.111 euro in 2024 which includes Inventories of 314.391 euro, Receivables of 98.578 euro and cash availability of 115.142 euro.
The company's Equity was valued at 160.636 euro, while total Liabilities amounted to 424.345 euro. Equity increased by 44.079 euro, from 117.212 euro in 2023, to 160.636 in 2024.

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