Financial results - TELESTOSAT SRL

Financial Summary - Telestosat Srl
Unique identification code: 25867653
Registration number: J35/1540/2009
Nace: 4619
Sales - Ron
181.257
Net Profit - Ron
10.845
Employees
2
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Company Telestosat Srl with Fiscal Code 25867653 recorded a turnover of 2024 of 181.257, with a net profit of 10.845 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128.190 1.454.343 1.138.529 760.272 660.091 538.378 503.498 359.405 320.705 181.257
Total Income - EUR 1.163.856 1.474.791 1.151.896 763.888 668.202 550.056 506.064 363.994 321.265 182.902
Total Expenses - EUR 1.156.235 1.339.417 1.067.730 715.449 588.217 476.060 449.265 343.778 289.203 170.271
Gross Profit/Loss - EUR 7.621 135.374 84.165 48.439 79.985 73.997 56.799 20.216 32.062 12.631
Net Profit/Loss - EUR 5.128 116.642 69.102 39.132 73.341 69.040 52.753 17.566 29.675 10.845
Employees 4 3 2 2 1 2 2 2 2 2
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 -43.2%, from 320.705 euro in the year 2023, to 181.257 euro in 2024. The Net Profit decreased by -18.664 euro, from 29.675 euro in 2023, to 10.845 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 - Telestosat Srl - CUI 25867653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.161 12.571 53.964 41.970 8.913 257.816 242.738 234.939 244.409 234.448
Current Assets 708.489 491.855 576.249 451.480 411.339 268.483 229.108 226.929 234.522 126.287
Inventories 207.616 73.648 147.078 45.550 93.116 111.769 111.800 90.659 97.807 88.990
Receivables 496.378 408.901 397.433 395.438 309.012 147.966 116.954 116.590 136.147 35.277
Cash 4.494 9.306 31.738 10.491 9.211 8.747 354 19.679 567 2.020
Shareholders Funds 129.845 116.695 69.154 107.017 111.766 178.687 227.478 245.750 274.680 283.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 598.804 387.882 561.108 386.433 308.487 347.611 246.513 216.469 204.600 77.095
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.287 euro in 2024 which includes Inventories of 88.990 euro, Receivables of 35.277 euro and cash availability of 2.020 euro.
The company's Equity was valued at 283.990 euro, while total Liabilities amounted to 77.095 euro. Equity increased by 10.845 euro, from 274.680 euro in 2023, to 283.990 in 2024.

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