Financial results - TELETEC SRL

Financial Summary - Teletec Srl
Unique identification code: 14063769
Registration number: J2001000525267
Nace: 4740
Sales - Ron
3.383.115
Net Profit - Ron
242.844
Employees
17
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Company Teletec Srl with Fiscal Code 14063769 recorded a turnover of 2024 of 3.383.115, with a net profit of 242.844 and having an average number of employees of 17. 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 - Teletec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.513 1.281.093 1.557.937 1.903.640 1.998.850 3.485.757 4.880.370 4.688.401 3.323.725 3.383.115
Total Income - EUR 742.782 1.287.332 1.557.937 1.903.907 2.003.209 3.505.839 4.904.862 4.745.909 3.349.318 3.386.087
Total Expenses - EUR 698.909 1.192.620 1.464.230 1.780.650 1.918.946 3.309.996 4.809.607 4.615.174 3.216.959 3.096.488
Gross Profit/Loss - EUR 43.872 94.712 93.708 123.256 84.263 195.843 95.255 130.734 132.358 289.599
Net Profit/Loss - EUR 37.232 80.968 78.801 103.742 71.501 167.961 81.617 110.130 109.433 242.844
Employees 7 10 12 13 15 18 20 19 18 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 increased by 2.4%, from 3.323.725 euro in the year 2023, to 3.383.115 euro in 2024. The Net Profit increased by 134.022 euro, from 109.433 euro in 2023, to 242.844 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 - Teletec Srl - CUI 14063769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.553 83.186 17.288 85.357 188.645 114.059 365.251 517.685 583.658 618.325
Current Assets 145.278 264.062 333.355 499.031 321.825 675.667 461.560 454.838 526.492 616.905
Inventories 125.874 233.350 250.343 319.524 96.247 215.217 137.564 242.903 343.627 433.409
Receivables 7.102 3.350 25.508 65.697 78.707 114.954 95.627 83.647 54.751 66.827
Cash 12.302 27.362 57.504 113.809 146.871 345.496 228.369 128.287 128.113 116.669
Shareholders Funds 62.374 144.061 174.340 225.119 200.429 250.173 234.745 169.573 141.269 274.830
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 170.456 203.187 176.303 359.268 310.041 539.553 592.065 802.950 968.881 960.400
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 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.905 euro in 2024 which includes Inventories of 433.409 euro, Receivables of 66.827 euro and cash availability of 116.669 euro.
The company's Equity was valued at 274.830 euro, while total Liabilities amounted to 960.400 euro. Equity increased by 134.351 euro, from 141.269 euro in 2023, to 274.830 in 2024.

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