Financial results - TELESERV NORD SRL

Financial Summary - Teleserv Nord Srl
Unique identification code: 33291437
Registration number: J40/7235/2014
Nace: 3313
Sales - Ron
70.183
Net Profit - Ron
40.521
Employees
1
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Company Teleserv Nord Srl with Fiscal Code 33291437 recorded a turnover of 2024 of 70.183, with a net profit of 40.521 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleserv Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.061 18.153 20.857 28.054 29.107 30.511 23.027 34.162 38.330 70.183
Total Income - EUR 14.061 18.153 20.857 28.054 29.107 30.511 23.027 34.163 38.335 70.224
Total Expenses - EUR 4.817 8.041 10.998 11.342 21.720 10.486 11.961 13.810 17.491 28.640
Gross Profit/Loss - EUR 9.244 10.112 9.858 16.712 7.386 20.025 11.066 20.353 20.844 41.584
Net Profit/Loss - EUR 8.822 9.542 9.233 15.870 7.095 19.739 10.855 20.055 20.468 40.521
Employees 0 0 1 1 1 1 1 1 1 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 84.1%, from 38.330 euro in the year 2023, to 70.183 euro in 2024. The Net Profit increased by 20.167 euro, from 20.468 euro in 2023, to 40.521 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 - Teleserv Nord Srl - CUI 33291437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 764 449 132 19.349
Current Assets 15.204 13.919 30.348 45.048 47.559 65.476 72.363 89.839 27.802 44.967
Inventories 2.127 433 1.754 5.157 2.924 5.663 6.967 7.747 8.183 8.276
Receivables 219 0 67 66 109 360 886 1.041 17.691 28.107
Cash 12.858 13.486 28.527 39.826 44.526 59.454 64.509 81.050 1.928 8.584
Shareholders Funds 12.030 12.718 21.735 37.206 43.581 62.494 68.724 88.992 24.556 47.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.830 1.201 8.419 7.378 3.878 2.982 4.284 1.258 3.144 16.170
Income in Advance 409 198 195 464 100 0 118 38 279 235
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.967 euro in 2024 which includes Inventories of 8.276 euro, Receivables of 28.107 euro and cash availability of 8.584 euro.
The company's Equity was valued at 47.939 euro, while total Liabilities amounted to 16.170 euro. Equity increased by 23.520 euro, from 24.556 euro in 2023, to 47.939 in 2024. The Debt Ratio was 25.1% in the year 2024.

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