Financial results - TELEPLUS SRL

Financial Summary - Teleplus Srl
Unique identification code: 23258115
Registration number: J37/129/2008
Nace: 6190
Sales - Ron
592.124
Net Profit - Ron
42.498
Employee
3
The most important financial indicators for the company Teleplus Srl - Unique Identification Number 23258115: sales in 2023 was 592.124 euro, registering a net profit of 42.498 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.837 190.244 215.270 254.795 263.906 294.714 406.569 560.257 526.254 592.124
Total Income - EUR 124.819 199.149 220.487 258.532 264.115 295.422 407.810 567.706 578.299 648.761
Total Expenses - EUR 117.548 170.962 189.007 213.819 238.275 266.673 316.950 454.005 536.086 598.497
Gross Profit/Loss - EUR 7.271 28.187 31.480 44.713 25.840 28.749 90.860 113.701 42.214 50.264
Net Profit/Loss - EUR 5.990 23.441 26.318 40.701 23.199 25.795 87.056 108.759 37.732 42.498
Employees 5 5 7 11 10 8 7 8 9 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 12.9%, from 526.254 euro in the year 2022, to 592.124 euro in 2023. The Net Profit increased by 4.880 euro, from 37.732 euro in 2022, to 42.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleplus Srl - CUI 23258115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.351 17.114 23.091 33.500 26.685 28.625 34.765 44.144 108.773 143.677
Current Assets 37.308 59.937 92.285 74.116 94.553 68.359 102.240 177.004 170.098 232.114
Inventories 9.145 9.786 5.102 10.147 24.392 12.318 19.940 31.586 69.664 36.049
Receivables 27.577 27.490 37.964 36.345 42.388 47.181 61.454 72.625 96.921 149.523
Cash 586 22.661 49.219 27.624 27.772 8.861 20.846 72.794 3.513 46.542
Shareholders Funds 10.420 33.947 26.517 42.459 42.720 36.651 90.418 117.072 149.083 175.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.240 43.104 88.859 65.156 78.518 60.333 46.587 104.077 129.788 200.111
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.114 euro in 2023 which includes Inventories of 36.049 euro, Receivables of 149.523 euro and cash availability of 46.542 euro.
The company's Equity was valued at 175.680 euro, while total Liabilities amounted to 200.111 euro. Equity increased by 27.049 euro, from 149.083 euro in 2022, to 175.680 in 2023.

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