Financial results - TELERION S.R.L.

Financial Summary - Telerion S.r.l.
Unique identification code: 34111933
Registration number: J23/514/2015
Nace: 6210
Sales - Ron
1.840.657
Net Profit - Ron
468.021
Employees
9
Open Account
Company Telerion S.r.l. with Fiscal Code 34111933 recorded a turnover of 2024 of 1.840.657, with a net profit of 468.021 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telerion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.166 341.557 323.945 409.812 407.895 385.642 549.340 711.521 866.713 1.840.657
Total Income - EUR 87.193 342.011 325.579 410.145 408.487 389.562 555.341 720.724 877.065 1.862.764
Total Expenses - EUR 148.911 322.567 302.963 405.869 347.434 352.302 514.651 639.351 757.127 1.317.892
Gross Profit/Loss - EUR -61.718 19.444 22.616 4.276 61.053 37.260 40.691 81.373 119.938 544.872
Net Profit/Loss - EUR -61.718 19.444 20.064 3.297 51.497 31.523 35.850 75.732 108.215 468.021
Employees 11 16 13 15 12 8 13 13 11 9
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 113.6%, from 866.713 euro in the year 2023, to 1.840.657 euro in 2024. The Net Profit increased by 360.411 euro, from 108.215 euro in 2023, to 468.021 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 - Telerion S.r.l. - CUI 34111933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 81 62 142 23.376 28.270 104.741 94.343 62.264
Current Assets 5.201 34.760 55.761 68.259 73.635 87.894 114.190 187.870 291.362 910.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.419 32.890 52.793 68.108 32.000 69.703 31.679 98.634 253.006 790.637
Cash 782 1.870 2.968 151 41.635 18.190 82.510 89.236 38.356 119.986
Shareholders Funds -50.469 -30.510 -9.930 -6.451 45.171 75.838 110.006 186.079 285.061 751.488
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 55.670 65.271 65.773 74.771 28.605 35.483 32.501 106.549 100.691 220.904
Income in Advance 0 0 0 0 0 0 0 0 0 2.926
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 790.637 euro and cash availability of 119.986 euro.
The company's Equity was valued at 751.488 euro, while total Liabilities amounted to 220.904 euro. Equity increased by 468.020 euro, from 285.061 euro in 2023, to 751.488 in 2024. The Debt Ratio was 22.6% in the year 2024.

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