Financial results - TELESOR SRL

Financial Summary - Telesor Srl
Unique identification code: 15791647
Registration number: J2003002769126
Nace: 6210
Sales - Ron
-
Net Profit - Ron
1.040
Employees
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Company Telesor Srl with Fiscal Code 15791647 recorded a turnover of 2024 of - , with a net profit of 1.040 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 -1.040
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 1.040
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 1.040
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TELESOR SRL

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Telesor 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Telesor Srl - CUI 15791647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.164 -1.152 -1.132 -1.112 -1.090 -1.069 -1.046 -1.049 -1.046 0
Current Assets 30.348 30.038 29.530 28.988 28.426 27.888 27.269 27.354 27.271 27.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 9 9 9 9 9 8 9 8 8
Cash 30.338 30.029 29.521 28.979 28.418 27.879 27.261 27.345 27.262 27.110
Shareholders Funds 27.265 26.987 26.530 26.043 25.539 25.055 24.499 24.575 24.501 25.404
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.919 1.899 1.867 1.833 1.798 1.763 1.724 1.730 1.724 1.715
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 "6210 - 6210"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 27.110 euro.
The company's Equity was valued at 25.404 euro, while total Liabilities amounted to 1.715 euro. Equity increased by 1.040 euro, from 24.501 euro in 2023, to 25.404 in 2024.

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