Financial results - TELETECH S.R.L.

Financial Summary - Teletech S.r.l.
Unique identification code: 15324536
Registration number: J31/165/2003
Nace: 7112
Sales - Ron
59.747
Net Profit - Ron
41.508
Employees
1
Open Account
Company Teletech S.r.l. with Fiscal Code 15324536 recorded a turnover of 2024 of 59.747, with a net profit of 41.508 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teletech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.916 27.495 29.336 36.012 34.414 42.898 46.146 53.412 58.607 59.747
Total Income - EUR 12.026 27.545 29.352 36.049 34.477 43.087 46.175 53.446 58.830 60.270
Total Expenses - EUR 7.948 6.984 8.253 7.191 7.756 10.589 9.723 7.296 11.076 17.711
Gross Profit/Loss - EUR 4.078 20.561 21.099 28.858 26.721 32.497 36.452 46.149 47.754 42.559
Net Profit/Loss - EUR 3.717 19.727 20.218 27.776 25.686 31.205 35.065 45.104 47.207 41.508
Employees 2 1 1 1 1 2 2 1 1 1
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 2.5%, from 58.607 euro in the year 2023, to 59.747 euro in 2024. The Net Profit decreased by -5.435 euro, from 47.207 euro in 2023, to 41.508 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 - Teletech S.r.l. - CUI 15324536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354 0 0 0 340 867 342 1.231 969 1.253
Current Assets 9.034 25.404 26.207 33.336 30.828 36.462 40.947 53.688 52.246 46.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 765 4.175 3.908 5.598 3.850 2.491 3.265 4.289 6.601 4.161
Cash 8.269 21.229 22.299 27.738 26.978 33.971 37.682 49.399 45.645 22.755
Shareholders Funds 9.088 25.048 25.452 32.915 30.727 36.151 39.901 49.956 52.046 46.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300 355 755 420 441 1.178 1.388 4.963 1.168 1.686
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.161 euro and cash availability of 22.755 euro.
The company's Equity was valued at 46.320 euro, while total Liabilities amounted to 1.686 euro. Equity decreased by -5.435 euro, from 52.046 euro in 2023, to 46.320 in 2024.

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