Financial results - TELESTAR SRL

Financial Summary - Telestar Srl
Unique identification code: 14275338
Registration number: J24/671/2001
Nace: 4652
Sales - Ron
24.032
Net Profit - Ron
1.472
Employees
1
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Company Telestar Srl with Fiscal Code 14275338 recorded a turnover of 2024 of 24.032, with a net profit of 1.472 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.785 69.745 63.053 94.147 23.109 26.925 43.509 22.756 22.806 24.032
Total Income - EUR 46.411 70.754 64.586 116.245 33.309 42.066 48.382 31.404 26.976 24.056
Total Expenses - EUR 40.642 52.954 66.491 88.187 32.577 41.122 47.530 29.061 26.713 22.192
Gross Profit/Loss - EUR 5.769 17.800 -1.905 28.058 732 945 852 2.344 263 1.864
Net Profit/Loss - EUR 4.387 16.898 -2.547 26.900 401 701 409 2.061 144 1.472
Employees 1 2 2 1 1 1 1 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 6.0%, from 22.806 euro in the year 2023, to 24.032 euro in 2024. The Net Profit increased by 1.329 euro, from 144 euro in 2023, to 1.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELESTAR SRL

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Telestar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telestar Srl - CUI 14275338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.728 24.044 16.766 10.379 5.367 17.673 12.616 8.211 4.202 299
Current Assets 11.100 26.495 45.094 56.172 43.557 58.344 44.053 53.709 57.610 55.208
Inventories 4.683 12.188 36.678 17.180 41.338 55.205 42.649 51.996 53.720 52.579
Receivables 71 4 818 36.638 856 2.329 254 283 394 566
Cash 6.347 14.303 7.597 2.353 1.363 810 1.150 1.430 3.497 2.063
Shareholders Funds -31.235 -14.018 -16.328 10.872 11.062 11.554 11.707 13.804 13.907 15.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.063 64.563 78.188 55.699 37.876 64.464 44.962 48.116 47.906 40.206
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.208 euro in 2024 which includes Inventories of 52.579 euro, Receivables of 566 euro and cash availability of 2.063 euro.
The company's Equity was valued at 15.301 euro, while total Liabilities amounted to 40.206 euro. Equity increased by 1.472 euro, from 13.907 euro in 2023, to 15.301 in 2024.

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