Financial results - TELEPLUS SRL

Financial Summary - Teleplus Srl
Unique identification code: 23258115
Registration number: J2008000129376
Nace: 6190
Sales - Ron
556.863
Net Profit - Ron
25.640
Employees
3
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Company Teleplus Srl with Fiscal Code 23258115 recorded a turnover of 2024 of 556.863, with a net profit of 25.640 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.244 215.270 254.795 263.906 294.714 406.569 560.257 526.254 592.124 556.863
Total Income - EUR 199.149 220.487 258.532 264.115 295.422 407.810 567.706 578.299 648.761 556.864
Total Expenses - EUR 170.962 189.007 213.819 238.275 266.673 316.950 454.005 536.086 598.497 527.066
Gross Profit/Loss - EUR 28.187 31.480 44.713 25.840 28.749 90.860 113.701 42.214 50.264 29.799
Net Profit/Loss - EUR 23.441 26.318 40.701 23.199 25.795 87.056 108.759 37.732 42.498 25.640
Employees 5 7 11 10 8 7 8 9 3 3
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 -5.4%, from 592.124 euro in the year 2023, to 556.863 euro in 2024. The Net Profit decreased by -16.620 euro, from 42.498 euro in 2023, to 25.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.114 23.091 33.500 26.685 28.625 34.765 44.144 108.773 143.677 282.322
Current Assets 59.937 92.285 74.116 94.553 68.359 102.240 177.004 170.098 232.114 259.401
Inventories 9.786 5.102 10.147 24.392 12.318 19.940 31.586 69.664 36.049 66.908
Receivables 27.490 37.964 36.345 42.388 47.181 61.454 72.625 96.921 149.523 182.541
Cash 22.661 49.219 27.624 27.772 8.861 20.846 72.794 3.513 46.542 9.952
Shareholders Funds 33.947 26.517 42.459 42.720 36.651 90.418 117.072 149.083 175.680 200.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.104 88.859 65.156 78.518 60.333 46.587 104.077 129.788 200.111 340.792
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 "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 259.401 euro in 2024 which includes Inventories of 66.908 euro, Receivables of 182.541 euro and cash availability of 9.952 euro.
The company's Equity was valued at 200.930 euro, while total Liabilities amounted to 340.792 euro. Equity increased by 26.232 euro, from 175.680 euro in 2023, to 200.930 in 2024.

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