Financial results - TELESPORT ENGINEERING SRL

Financial Summary - Telesport Engineering Srl
Unique identification code: 32011091
Registration number: J40/8862/2013
Nace: 4665
Sales - Ron
61.819
Net Profit - Ron
26.941
Employees
1
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Company Telesport Engineering Srl with Fiscal Code 32011091 recorded a turnover of 2024 of 61.819, with a net profit of 26.941 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telesport Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.906 835 24.702 11.299 39.306 24.077 54.926 138.454 48.503 61.819
Total Income - EUR 1.906 837 24.702 11.300 39.306 24.078 54.928 138.464 49.034 61.980
Total Expenses - EUR 4.306 2.119 20.518 7.071 13.394 11.255 13.714 23.852 34.929 33.984
Gross Profit/Loss - EUR -2.399 -1.282 4.184 4.229 25.912 12.823 41.214 114.612 14.105 27.996
Net Profit/Loss - EUR -2.456 -1.307 3.443 3.890 24.733 12.124 39.922 110.619 13.688 26.941
Employees 0 0 0 0 0 0 0 1 1 1
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 28.2%, from 48.503 euro in the year 2023, to 61.819 euro in 2024. The Net Profit increased by 13.330 euro, from 13.688 euro in 2023, to 26.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Telesport Engineering Srl - CUI 32011091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 688 443 12.872 12.852 9.282 5.251
Current Assets 102 126 6.398 9.690 28.920 38.610 61.146 99.163 49.551 80.055
Inventories 0 0 400 851 973 787 900 1.211 1.834 2.038
Receivables 100 114 269 375 234 230 27 1.999 2 85
Cash 2 12 5.729 8.464 27.713 37.593 60.220 95.953 47.715 77.932
Shareholders Funds -4.448 -5.710 -2.170 1.760 26.458 38.081 73.116 110.668 55.897 26.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.551 5.836 8.569 7.930 3.150 972 903 1.346 2.936 58.316
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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.055 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 85 euro and cash availability of 77.932 euro.
The company's Equity was valued at 26.990 euro, while total Liabilities amounted to 58.316 euro. Equity decreased by -28.595 euro, from 55.897 euro in 2023, to 26.990 in 2024.

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