| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.061.243 | 3.086.253 | 3.529.853 | 4.101.585 | 4.038.922 | 3.881.013 | 3.816.991 | 3.946.547 | 2.519.467 | 2.092.053 |
| Total Income - EUR | 3.063.371 | 3.094.300 | 3.539.380 | 4.111.575 | 4.085.674 | 3.909.431 | 3.831.548 | 4.153.075 | 2.966.195 | 2.360.713 |
| Total Expenses - EUR | 2.564.615 | 2.693.212 | 3.129.138 | 3.706.565 | 3.874.895 | 3.464.644 | 3.646.413 | 3.851.968 | 2.774.971 | 2.266.553 |
| Gross Profit/Loss - EUR | 498.757 | 401.088 | 410.242 | 405.010 | 210.779 | 444.787 | 185.135 | 301.107 | 191.224 | 94.160 |
| Net Profit/Loss - EUR | 425.476 | 343.775 | 351.098 | 347.750 | 182.214 | 380.874 | 158.539 | 258.851 | 163.754 | 74.791 |
| Employees | 64 | 60 | 56 | 58 | 58 | 62 | 62 | 60 | 38 | 31 |
Check the financial reports for the company - Telesys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 399.662 | 308.176 | 267.966 | 365.856 | 416.976 | 891.549 | 972.988 | 1.038.358 | 1.077.651 | 811.644 |
| Current Assets | 743.248 | 723.872 | 923.041 | 954.701 | 961.714 | 780.215 | 592.318 | 480.854 | 350.256 | 403.510 |
| Inventories | 331.314 | 395.410 | 316.266 | 502.558 | 413.037 | 361.421 | 322.588 | 322.479 | 116.614 | 168.599 |
| Receivables | 236.197 | 221.698 | 355.037 | 346.921 | 252.096 | 345.157 | 246.729 | 77.001 | 185.084 | 203.151 |
| Cash | 175.736 | 96.133 | 241.197 | 94.597 | 285.576 | 61.438 | 11.147 | 66.178 | 33.408 | 15.722 |
| Shareholders Funds | 495.731 | 413.314 | 419.460 | 414.857 | 378.307 | 518.768 | 540.161 | 322.176 | 484.953 | 400.884 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 647.178 | 618.734 | 771.548 | 917.123 | 1.022.892 | 1.186.667 | 1.059.601 | 1.235.016 | 944.800 | 814.270 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4742
|
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Comments - Telesys Srl