Company Telesoft Srl with Fiscal Code 21970540
recorded a turnover of 2024 of
470.677,
with a net profit of
9.641
and having an average number of employees of
17.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telesoft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.891
232.283
172.185
201.323
153.878
200.896
305.540
383.397
462.834
470.677
Total Income - EUR
151.522
243.178
186.758
207.083
169.879
207.630
309.002
385.708
480.938
474.922
Total Expenses - EUR
181.792
229.808
206.680
204.500
167.330
201.425
271.493
369.404
416.950
453.241
Gross Profit/Loss - EUR
-30.270
13.370
-19.922
2.583
2.549
6.205
37.509
16.304
63.988
21.680
Net Profit/Loss - EUR
-30.270
13.370
-24.378
549
850
4.176
34.481
12.447
59.345
9.641
Employees
22
0
20
17
15
14
16
19
19
17
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 2.3%, from 462.834 euro in the year 2023, to 470.677 euro in 2024.
The Net Profit decreased by -49.372 euro, from 59.345 euro in 2023, to 9.641 in the last year.
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Financial Reports - Telesoft Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.180 euro in 2024 which includes Inventories of
3.415 euro, Receivables of
63.437 euro and cash availability of
11.328 euro.
The company's Equity was valued at
50.518 euro, while total Liabilities amounted to
133.369 euro.
Equity decreased by -48.782 euro, from 99.858 euro in 2023, to 50.518 in 2024.
The Debt Ratio was 70.6% in the year 2024.
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