Financial results - TELESON SRL

Financial Summary - Teleson Srl
Unique identification code: 1224839
Registration number: J26/999/1991
Nace: 6110
Sales - Ron
627.753
Net Profit - Ron
23.859
Employees
6
Open Account
Company Teleson Srl with Fiscal Code 1224839 recorded a turnover of 2024 of 627.753, with a net profit of 23.859 and having an average number of employees of 6. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 885.809 749.629 646.217 575.472 562.919 631.714 660.000 766.895 911.533 627.753
Total Income - EUR 886.190 1.535.247 783.866 719.360 622.679 677.640 742.476 769.354 913.041 628.042
Total Expenses - EUR 800.007 921.900 622.760 714.936 615.491 667.067 497.993 539.537 851.654 599.294
Gross Profit/Loss - EUR 86.183 613.346 161.106 4.424 7.188 10.573 244.482 229.817 61.387 28.747
Net Profit/Loss - EUR 68.779 514.909 65.112 250 6.339 8.869 207.738 210.414 52.538 23.859
Employees 31 23 24 24 19 12 16 16 16 6
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 decreased by -30.7%, from 911.533 euro in the year 2023, to 627.753 euro in 2024. The Net Profit decreased by -28.385 euro, from 52.538 euro in 2023, to 23.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleson Srl - CUI 1224839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.535.306 5.447.045 5.305.882 5.028.995 4.848.382 4.583.415 4.351.960 4.361.374 3.542.474 3.771.070
Current Assets 352.549 419.421 290.229 339.465 200.695 218.110 234.528 877.642 119.697 160.972
Inventories 18.757 12.647 7.914 7.324 12.312 0 0 4.040 84.089 48.088
Receivables 312.380 376.227 240.909 312.562 184.367 211.073 217.235 857.852 25.702 88.113
Cash 21.412 30.547 41.405 19.579 4.016 7.036 17.293 15.751 9.907 24.771
Shareholders Funds 1.454.861 2.092.902 2.118.680 2.080.061 2.041.611 2.011.776 2.168.391 2.177.149 2.221.060 2.174.021
Social Capital 382.497 378.596 372.190 365.359 358.284 351.492 343.697 344.763 343.718 341.797
Debts 4.419.834 3.773.564 3.464.406 3.288.399 3.007.466 2.789.748 2.418.097 3.061.868 1.441.111 1.720.315
Income in Advance 13.161 13.249 13.025 0 0 0 0 0 0 62.143
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.972 euro in 2024 which includes Inventories of 48.088 euro, Receivables of 88.113 euro and cash availability of 24.771 euro.
The company's Equity was valued at 2.174.021 euro, while total Liabilities amounted to 1.720.315 euro. Equity decreased by -34.626 euro, from 2.221.060 euro in 2023, to 2.174.021 in 2024. The Debt Ratio was 43.5% in the year 2024.

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