Financial results - TELESYS SRL

Financial Summary - Telesys Srl
Unique identification code: 13708280
Registration number: J2001000086179
Nace: 4740
Sales - Ron
2.092.053
Net Profit - Ron
74.791
Employees
31
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Company Telesys Srl with Fiscal Code 13708280 recorded a turnover of 2024 of 2.092.053, with a net profit of 74.791 and having an average number of employees of 31. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

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
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 -16.5%, from 2.519.467 euro in the year 2023, to 2.092.053 euro in 2024. The Net Profit decreased by -88.048 euro, from 163.754 euro in 2023, to 74.791 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 - Telesys Srl - CUI 13708280

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.510 euro in 2024 which includes Inventories of 168.599 euro, Receivables of 203.151 euro and cash availability of 15.722 euro.
The company's Equity was valued at 400.884 euro, while total Liabilities amounted to 814.270 euro. Equity decreased by -81.359 euro, from 484.953 euro in 2023, to 400.884 in 2024.

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