Financial results - TELESYSTEM SRL

Financial Summary - Telesystem Srl
Unique identification code: 22460883
Registration number: J04/1650/2007
Nace: 8020
Sales - Ron
23.565.054
Net Profit - Ron
1.700.780
Employees
61
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Company Telesystem Srl with Fiscal Code 22460883 recorded a turnover of 2024 of 23.565.054, with a net profit of 1.700.780 and having an average number of employees of 61. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.232 1.211.503 1.642.170 2.225.463 4.205.435 6.901.419 9.812.362 14.035.766 18.871.671 23.565.054
Total Income - EUR 846.819 1.221.836 1.659.088 2.239.590 4.273.525 7.245.101 9.862.892 14.343.954 19.217.323 24.056.568
Total Expenses - EUR 773.993 1.072.659 1.536.198 2.111.000 3.950.090 6.414.380 8.653.798 13.064.082 17.114.487 22.110.277
Gross Profit/Loss - EUR 72.826 149.178 122.889 128.590 323.435 830.721 1.209.094 1.279.872 2.102.837 1.946.291
Net Profit/Loss - EUR 62.902 125.512 102.177 109.716 274.571 710.376 1.043.888 1.103.700 1.816.820 1.700.780
Employees 15 16 16 18 25 29 34 42 47 61
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 25.6%, from 18.871.671 euro in the year 2023, to 23.565.054 euro in 2024. The Net Profit decreased by -105.886 euro, from 1.816.820 euro in 2023, to 1.700.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telesystem Srl - CUI 22460883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.345 12.059 30.393 35.376 76.385 65.399 322.063 301.211 582.279 620.656
Current Assets 405.260 583.328 741.563 1.238.612 1.588.304 2.812.551 5.130.429 7.766.157 11.654.512 15.932.168
Inventories 256.832 320.368 499.926 754.980 1.084.866 1.503.125 3.872.240 6.135.980 9.422.546 12.914.327
Receivables 153.248 210.665 228.683 351.917 545.202 876.327 1.132.036 2.412.834 3.083.387 3.801.199
Cash -4.820 52.295 12.954 131.715 -41.763 433.099 126.153 -782.658 -851.422 -783.359
Shareholders Funds 189.718 313.295 410.170 512.358 777.007 1.472.653 2.249.814 3.068.725 4.715.098 5.867.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.888 282.093 361.785 761.629 887.682 1.405.297 3.202.678 4.998.642 7.540.168 10.716.250
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.932.168 euro in 2024 which includes Inventories of 12.914.327 euro, Receivables of 3.801.199 euro and cash availability of -783.359 euro.
The company's Equity was valued at 5.867.238 euro, while total Liabilities amounted to 10.716.250 euro. Equity increased by 1.178.491 euro, from 4.715.098 euro in 2023, to 5.867.238 in 2024.

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