Company Telesat Service Srl with Fiscal Code 1220306
recorded a turnover of 2024 of
120.403,
with a net profit of
28.222
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telesat Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.785
48.907
59.030
67.865
104.597
69.538
91.960
68.668
71.394
120.403
Total Income - EUR
123.063
50.225
62.679
96.276
109.707
71.105
247.756
71.003
74.987
121.273
Total Expenses - EUR
149.625
154.091
79.839
68.422
106.699
70.366
157.367
69.319
73.534
88.088
Gross Profit/Loss - EUR
-26.562
-103.866
-17.160
27.853
3.008
738
90.389
1.683
1.453
33.186
Net Profit/Loss - EUR
-26.562
-103.866
-18.252
26.891
1.929
225
88.409
1.096
735
28.222
Employees
4
0
1
2
2
2
1
1
1
2
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 69.6%, from 71.394 euro in the year 2023, to 120.403 euro in 2024.
The Net Profit increased by 27.490 euro, from 735 euro in 2023, to 28.222 in the last year.
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Financial Reports - Telesat Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telesat Service Srl - CUI 1220306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221.150
213.865
193.341
167.177
162.751
144.889
228.790
209.579
227.092
213.156
Current Assets
155.669
56.796
31.347
16.189
26.854
24.187
23.479
18.714
12.758
23.118
Inventories
48.421
1.602
1.638
1.805
226
277
0
1.048
0
303
Receivables
77.546
35.703
20.760
8.457
9.168
12.202
10.879
10.559
6.674
4.058
Cash
29.702
19.491
8.949
5.927
17.460
11.708
12.599
7.107
6.084
18.757
Shareholders Funds
263.609
157.055
136.145
160.537
159.357
156.561
241.499
216.983
217.060
235.223
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
116.791
116.844
91.426
25.920
29.955
12.579
11.477
10.838
20.911
2.345
Income in Advance
0
0
0
0
692
286
0
1.022
2.718
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.118 euro in 2024 which includes Inventories of
303 euro, Receivables of
4.058 euro and cash availability of
18.757 euro.
The company's Equity was valued at
235.223 euro, while total Liabilities amounted to
2.345 euro.
Equity increased by 19.376 euro, from 217.060 euro in 2023, to 235.223 in 2024.
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