Financial results - TELESISTEM SRL

Financial Summary - Telesistem Srl
Unique identification code: 14914652
Registration number: J2002001063222
Nace: 6190
Sales - Ron
69.541
Net Profit - Ron
8.801
Employees
3
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Company Telesistem Srl with Fiscal Code 14914652 recorded a turnover of 2024 of 69.541, with a net profit of 8.801 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.671 32.893 27.318 31.647 34.313 46.015 42.387 57.399 57.499 69.541
Total Income - EUR 35.795 32.942 27.471 31.648 39.485 51.202 42.937 64.449 57.919 69.542
Total Expenses - EUR 39.755 42.098 31.782 34.297 38.887 50.409 45.136 58.179 53.966 59.847
Gross Profit/Loss - EUR -3.960 -9.156 -4.311 -2.649 597 793 -2.200 6.271 3.952 9.695
Net Profit/Loss - EUR -5.034 -9.485 -4.615 -2.965 202 318 -2.629 5.639 3.460 8.801
Employees 4 4 3 3 3 3 3 3 3 3
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 21.6%, from 57.499 euro in the year 2023, to 69.541 euro in 2024. The Net Profit increased by 5.360 euro, from 3.460 euro in 2023, to 8.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telesistem Srl - CUI 14914652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.577 2.154 0 0 0 7.135 5.454 0 0 0
Current Assets 16.176 7.889 6.125 8.815 9.392 10.466 8.719 12.338 13.581 22.908
Inventories 3.885 3.977 3.278 3.669 3.639 4.222 4.142 5.300 3.385 2.865
Receivables 7.809 1.295 1.128 1.461 1.660 4.616 2.845 4.719 5.095 4.638
Cash 4.482 2.617 1.719 3.685 4.094 1.628 1.732 2.319 5.100 15.404
Shareholders Funds 15.667 6.023 1.305 -1.684 -1.449 -1.103 -3.708 1.919 5.374 14.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.085 4.021 4.820 10.499 10.841 18.704 17.882 10.419 8.207 8.763
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.908 euro in 2024 which includes Inventories of 2.865 euro, Receivables of 4.638 euro and cash availability of 15.404 euro.
The company's Equity was valued at 14.145 euro, while total Liabilities amounted to 8.763 euro. Equity increased by 8.801 euro, from 5.374 euro in 2023, to 14.145 in 2024.

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