Financial results - TELESON SRL

Financial Summary - Teleson Srl
Unique identification code: 1224839
Registration number: J26/999/1991
Nace: 6110
Sales - Ron
911.533
Net Profit - Ron
52.538
Employee
16
The most important financial indicators for the company Teleson Srl - Unique Identification Number 1224839: sales in 2023 was 911.533 euro, registering a net profit of 52.538 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teleson Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 845.678 885.809 749.629 646.217 575.472 562.919 631.714 660.000 766.895 911.533
Total Income - EUR 918.780 886.190 1.535.247 783.866 719.360 622.679 677.640 742.476 769.354 913.041
Total Expenses - EUR 814.555 800.007 921.900 622.760 714.936 615.491 667.067 497.993 539.537 851.654
Gross Profit/Loss - EUR 104.225 86.183 613.346 161.106 4.424 7.188 10.573 244.482 229.817 61.387
Net Profit/Loss - EUR 83.427 68.779 514.909 65.112 250 6.339 8.869 207.738 210.414 52.538
Employees 31 31 23 24 24 19 12 16 16 16
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 19.2%, from 766.895 euro in the year 2022, to 911.533 euro in 2023. The Net Profit decreased by -157.238 euro, from 210.414 euro in 2022, to 52.538 in the last year.

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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 - Teleson Srl - CUI 1224839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.556.113 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
Current Assets 369.277 352.549 419.421 290.229 339.465 200.695 218.110 234.528 877.642 119.697
Inventories 23.749 18.757 12.647 7.914 7.324 12.312 0 0 4.040 84.089
Receivables 318.355 312.380 376.227 240.909 312.562 184.367 211.073 217.235 857.852 25.702
Cash 27.172 21.412 30.547 41.405 19.579 4.016 7.036 17.293 15.751 9.907
Shareholders Funds 2.121.174 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
Social Capital 379.331 382.497 378.596 372.190 365.359 358.284 351.492 343.697 344.763 343.718
Debts 3.788.932 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
Income in Advance 15.283 13.161 13.249 13.025 0 0 0 0 0 0
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 "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 119.697 euro in 2023 which includes Inventories of 84.089 euro, Receivables of 25.702 euro and cash availability of 9.907 euro.
The company's Equity was valued at 2.221.060 euro, while total Liabilities amounted to 1.441.111 euro. Equity increased by 50.513 euro, from 2.177.149 euro in 2022, to 2.221.060 in 2023.

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