Financial results - TELETEHNICA SRL

Financial Summary - Teletehnica Srl
Unique identification code: 11946595
Registration number: J12/893/1999
Nace: 4641
Sales - Ron
1.018.863
Net Profit - Ron
164.398
Employees
6
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Company Teletehnica Srl with Fiscal Code 11946595 recorded a turnover of 2024 of 1.018.863, with a net profit of 164.398 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953.894 965.808 981.280 824.790 800.825 756.041 835.873 941.481 1.024.984 1.018.863
Total Income - EUR 964.778 971.334 987.276 827.907 820.337 780.596 837.911 1.087.257 1.032.395 1.028.772
Total Expenses - EUR 912.176 781.075 817.475 665.964 643.113 675.156 658.537 783.393 804.790 842.676
Gross Profit/Loss - EUR 52.603 190.259 169.802 161.943 177.224 105.441 179.373 303.864 227.605 186.096
Net Profit/Loss - EUR 18.265 163.813 144.875 154.008 169.186 98.262 172.136 294.258 207.732 164.398
Employees 9 9 9 8 9 7 6 6 7 6
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 0.0%, from 1.024.984 euro in the year 2023, to 1.018.863 euro in 2024. The Net Profit decreased by -42.173 euro, from 207.732 euro in 2023, to 164.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teletehnica Srl - CUI 11946595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.086 193.254 396.080 389.006 381.472 360.468 349.852 348.546 392.937 382.888
Current Assets 1.461.291 1.572.648 1.120.530 1.282.756 1.368.800 1.446.681 1.517.724 1.023.511 1.074.582 1.025.928
Inventories 396.584 402.195 361.544 453.578 455.604 475.336 458.451 560.893 571.304 509.843
Receivables 266.325 368.600 248.874 196.081 193.227 170.794 190.622 357.001 298.222 211.171
Cash 123.370 133.726 455.385 579.373 667.286 769.541 838.329 54.923 124.191 224.501
Shareholders Funds 1.508.930 923.766 1.053.009 1.187.692 1.333.877 1.406.853 1.547.790 410.109 464.817 626.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.446 842.137 463.601 484.070 416.395 400.296 319.786 961.947 1.002.703 782.199
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.928 euro in 2024 which includes Inventories of 509.843 euro, Receivables of 211.171 euro and cash availability of 224.501 euro.
The company's Equity was valued at 626.618 euro, while total Liabilities amounted to 782.199 euro. Equity increased by 164.398 euro, from 464.817 euro in 2023, to 626.618 in 2024.

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