Financial results - TELESTREAM S.R.L.

Financial Summary - Telestream S.r.l.
Unique identification code: 17043960
Registration number: J2004003827358
Nace: 6210
Sales - Ron
1.080.430
Net Profit - Ron
28.582
Employees
17
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Company Telestream S.r.l. with Fiscal Code 17043960 recorded a turnover of 2024 of 1.080.430, with a net profit of 28.582 and having an average number of employees of 17. 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 - Telestream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110.188 1.021.565 1.084.235 1.209.164 1.274.082 1.317.368 1.239.443 1.481.578 1.427.420 1.080.430
Total Income - EUR 1.118.176 1.030.200 1.094.445 1.216.513 1.278.827 1.329.434 1.255.847 1.516.803 1.454.584 1.113.021
Total Expenses - EUR 1.111.115 1.004.102 1.075.107 1.197.681 1.259.347 1.303.513 1.217.734 1.477.507 1.439.814 1.079.473
Gross Profit/Loss - EUR 7.061 26.098 19.337 18.833 19.480 25.921 38.113 39.296 14.770 33.548
Net Profit/Loss - EUR 2.725 19.696 13.641 12.914 14.677 21.643 32.101 32.911 12.044 28.582
Employees 35 33 36 38 38 35 33 31 26 17
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 -23.9%, from 1.427.420 euro in the year 2023, to 1.080.430 euro in 2024. The Net Profit increased by 16.605 euro, from 12.044 euro in 2023, to 28.582 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 - Telestream S.r.l. - CUI 17043960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.062 36.080 100.525 67.105 30.140 17.504 24.854 39.501 24.377 18.279
Current Assets 72.702 89.709 21.417 80.411 134.650 165.543 288.601 226.569 216.825 237.596
Inventories 0 5 5 5 5 5 0 0 0 0
Receivables 54.287 72.072 10.661 65.109 66.321 158.932 263.562 220.539 185.142 203.263
Cash 18.415 17.632 10.751 15.297 68.324 6.607 25.039 6.030 31.684 34.334
Shareholders Funds 33.124 52.482 65.235 76.952 90.139 110.073 139.733 173.078 184.596 212.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.639 76.201 59.813 73.074 77.140 75.281 173.921 93.063 57.293 43.729
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.263 euro and cash availability of 34.334 euro.
The company's Equity was valued at 212.146 euro, while total Liabilities amounted to 43.729 euro. Equity increased by 28.582 euro, from 184.596 euro in 2023, to 212.146 in 2024.

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