Financial results - TELESAT SRL

Financial Summary - Telesat Srl
Unique identification code: 4475959
Registration number: J13/3989/1993
Nace: 6820
Sales - Ron
57.543
Net Profit - Ron
-6.075
Employees
1
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Company Telesat Srl with Fiscal Code 4475959 recorded a turnover of 2024 of 57.543, with a net profit of -6.075 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.838 555.571 518.321 437.103 163.539 347.168 32.405 44.944 56.923 57.543
Total Income - EUR 597.028 559.772 524.071 443.369 936.179 367.790 56.273 55.916 61.814 64.675
Total Expenses - EUR 499.509 544.978 486.355 447.060 197.030 157.946 60.562 98.451 57.527 70.182
Gross Profit/Loss - EUR 97.519 14.794 37.716 -3.691 739.149 209.844 -4.289 -42.535 4.287 -5.507
Net Profit/Loss - EUR 78.764 11.128 27.337 -8.112 729.802 206.611 -4.879 -43.002 3.725 -6.075
Employees 21 21 20 18 5 1 3 3 2 1
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 1.7%, from 56.923 euro in the year 2023, to 57.543 euro in 2024. The Net Profit decreased by -3.704 euro, from 3.725 euro in 2023, to 0 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 - Telesat Srl - CUI 4475959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.571 477.874 446.062 477.754 447.687 709.743 825.041 805.692 782.995 906.451
Current Assets 113.144 86.478 93.645 61.966 408.245 333.254 183.252 157.052 170.862 27.178
Inventories 9.627 7.881 6.839 5.314 0 8.352 0 0 0 0
Receivables 70.430 66.033 71.353 43.474 288.317 18.951 16.957 16.256 19.686 16.912
Cash 33.088 12.563 15.453 13.178 4.027 305.951 166.295 140.797 151.176 10.266
Shareholders Funds 391.933 398.017 418.619 385.860 837.679 1.028.712 1.001.020 940.845 941.717 905.829
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 204.135 169.130 123.367 155.483 19.083 15.987 7.376 21.899 12.197 27.925
Income in Advance 0 0 0 0 0 0 0 0 60 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.912 euro and cash availability of 10.266 euro.
The company's Equity was valued at 905.829 euro, while total Liabilities amounted to 27.925 euro. Equity decreased by -30.625 euro, from 941.717 euro in 2023, to 905.829 in 2024.

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