Financial results - TELESOFT S.R.L.

Financial Summary - Telesoft S.r.l.
Unique identification code: 21970540
Registration number: J38/595/2007
Nace: 4791
Sales - Ron
462.834
Net Profit - Ron
59.345
Employee
19
The most important financial indicators for the company Telesoft S.r.l. - Unique Identification Number 21970540: sales in 2023 was 462.834 euro, registering a net profit of 59.345 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telesoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.220 145.891 232.283 172.185 201.323 153.878 200.896 305.540 383.397 462.834
Total Income - EUR 149.250 151.522 243.178 186.758 207.083 169.879 207.630 309.002 385.708 480.938
Total Expenses - EUR 141.557 181.792 229.808 206.680 204.500 167.330 201.425 271.493 369.404 416.950
Gross Profit/Loss - EUR 7.693 -30.270 13.370 -19.922 2.583 2.549 6.205 37.509 16.304 63.988
Net Profit/Loss - EUR 6.605 -30.270 13.370 -24.378 549 850 4.176 34.481 12.447 59.345
Employees 20 22 0 20 17 15 14 16 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.1%, from 383.397 euro in the year 2022, to 462.834 euro in 2023. The Net Profit increased by 46.935 euro, from 12.447 euro in 2022, to 59.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telesoft S.r.l. - CUI 21970540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.480 21.387 38.220 36.690 36.653 40.709 47.266 53.121 74.875 101.448
Current Assets 51.309 36.723 36.714 30.964 21.455 27.428 40.445 63.897 93.542 110.953
Inventories 5.764 6.846 15.880 16.766 10.362 22.648 17.922 9.478 2.395 20.439
Receivables 35.569 17.345 14.422 10.963 10.447 3.141 5.429 4.746 3.804 76.722
Cash 9.977 12.532 6.411 3.235 647 1.639 17.094 49.673 87.343 13.793
Shareholders Funds 14.389 -15.761 -2.231 -26.571 -25.533 17.957 19.883 53.923 66.537 99.858
Social Capital 89 90 89 88 86 42.230 41.430 40.511 40.637 40.513
Debts 54.400 73.871 77.164 94.225 83.642 50.180 67.827 63.095 91.892 105.074
Income in Advance 0 0 0 0 0 0 0 0 9.988 7.468
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.953 euro in 2023 which includes Inventories of 20.439 euro, Receivables of 76.722 euro and cash availability of 13.793 euro.
The company's Equity was valued at 99.858 euro, while total Liabilities amounted to 105.074 euro. Equity increased by 33.522 euro, from 66.537 euro in 2022, to 99.858 in 2023. The Debt Ratio was 49.5% in the year 2023.

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