Company Teleserv Grup Srl with Fiscal Code 16471292
recorded a turnover of 2024 of
69.517,
with a net profit of
5.487
and having an average number of employees of
4.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teleserv Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.159
44.569
40.855
66.953
47.538
56.625
51.301
53.900
68.479
69.517
Total Income - EUR
40.192
44.614
40.923
67.728
47.883
56.866
51.522
54.006
68.485
69.529
Total Expenses - EUR
37.824
30.982
41.510
55.778
51.057
60.680
72.580
69.127
74.825
61.956
Gross Profit/Loss - EUR
2.368
13.632
-586
11.950
-3.174
-3.814
-21.058
-15.121
-6.340
7.573
Net Profit/Loss - EUR
1.162
13.094
-996
11.272
-3.653
-4.341
-21.574
-15.644
-7.025
5.487
Employees
2
2
2
3
3
3
3
3
4
4
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 2.1%, from 68.479 euro in the year 2023, to 69.517 euro in 2024.
The Net Profit increased by 5.487 euro, from 0 euro in 2023, to 5.487 in the last year.
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Financial Reports - Teleserv Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teleserv Grup Srl - CUI 16471292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.312
6.200
5.074
6.128
4.575
20.489
17.624
15.260
12.802
10.735
Current Assets
12.135
13.812
14.267
17.126
31.371
49.777
20.148
28.913
26.068
27.667
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.114
2.784
10.255
15.296
28.677
38.504
15.349
18.673
8.114
15.362
Cash
6.021
11.028
4.013
1.830
2.694
11.273
4.798
10.240
17.954
12.306
Shareholders Funds
15.130
18.694
17.382
21.550
17.479
12.806
-9.051
-24.723
-31.674
-26.007
Social Capital
67
67
66
64
63
62
61
61
61
62
Debts
4.317
1.318
1.959
1.705
18.467
57.459
46.823
68.896
70.544
64.410
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
"9329 - 9329"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.667 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.362 euro and cash availability of
12.306 euro.
The company's Equity was valued at
-26.007 euro, while total Liabilities amounted to
64.410 euro.
Equity increased by 5.489 euro, from -31.674 euro in 2023, to -26.007 in 2024.
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