Financial results - TELESYSTEM SRL

Financial Summary - Telesystem Srl
Unique identification code: 22460883
Registration number: J04/1650/2007
Nace: 8020
Sales - Ron
18.871.671
Net Profit - Ron
1.816.820
Employee
47
The most important financial indicators for the company Telesystem Srl - Unique Identification Number 22460883: sales in 2023 was 18.871.671 euro, registering a net profit of 1.816.820 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telesystem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.752 833.232 1.211.503 1.642.170 2.225.463 4.205.435 6.901.419 9.812.362 14.035.766 18.871.671
Total Income - EUR 562.225 846.819 1.221.836 1.659.088 2.239.590 4.273.525 7.245.101 9.862.892 14.343.954 19.217.323
Total Expenses - EUR 505.692 773.993 1.072.659 1.536.198 2.111.000 3.950.090 6.414.380 8.653.798 13.064.082 17.114.487
Gross Profit/Loss - EUR 56.533 72.826 149.178 122.889 128.590 323.435 830.721 1.209.094 1.279.872 2.102.837
Net Profit/Loss - EUR 48.751 62.902 125.512 102.177 109.716 274.571 710.376 1.043.888 1.103.700 1.816.820
Employees 12 15 16 16 18 25 29 34 42 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.9%, from 14.035.766 euro in the year 2022, to 18.871.671 euro in 2023. The Net Profit increased by 716.467 euro, from 1.103.700 euro in 2022, to 1.816.820 in the last year.

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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 - Telesystem Srl - CUI 22460883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.250 6.345 12.059 30.393 35.376 76.385 65.399 322.063 301.211 582.279
Current Assets 324.054 405.260 583.328 741.563 1.238.612 1.588.304 2.812.551 5.130.429 7.766.157 11.654.512
Inventories 131.148 256.832 320.368 499.926 754.980 1.084.866 1.503.125 3.872.240 6.135.980 9.422.546
Receivables 99.351 153.248 210.665 228.683 351.917 545.202 876.327 1.132.036 2.412.834 3.083.387
Cash 93.556 -4.820 52.295 12.954 131.715 -41.763 433.099 126.153 -782.658 -851.422
Shareholders Funds 125.766 189.718 313.295 410.170 512.358 777.007 1.472.653 2.249.814 3.068.725 4.715.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.613 221.888 282.093 361.785 761.629 887.682 1.405.297 3.202.678 4.998.642 7.540.168
Income in Advance 925 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.654.512 euro in 2023 which includes Inventories of 9.422.546 euro, Receivables of 3.083.387 euro and cash availability of -851.422 euro.
The company's Equity was valued at 4.715.098 euro, while total Liabilities amounted to 7.540.168 euro. Equity increased by 1.655.679 euro, from 3.068.725 euro in 2022, to 4.715.098 in 2023.

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