Financial results - TELETEHNICA SRL

Financial Summary - Teletehnica Srl
Unique identification code: 11946595
Registration number: J12/893/1999
Nace: 4641
Sales - Ron
1.024.984
Net Profit - Ron
207.732
Employee
7
The most important financial indicators for the company Teletehnica Srl - Unique Identification Number 11946595: sales in 2023 was 1.024.984 euro, registering a net profit of 207.732 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 842.579 953.894 965.808 981.280 824.790 800.825 756.041 835.873 941.481 1.024.984
Total Income - EUR 853.239 964.778 971.334 987.276 827.907 820.337 780.596 837.911 1.087.257 1.032.395
Total Expenses - EUR 624.429 912.176 781.075 817.475 665.964 643.113 675.156 658.537 783.393 804.790
Gross Profit/Loss - EUR 228.810 52.603 190.259 169.802 161.943 177.224 105.441 179.373 303.864 227.605
Net Profit/Loss - EUR 192.169 18.265 163.813 144.875 154.008 169.186 98.262 172.136 294.258 207.732
Employees 9 9 9 9 8 9 7 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 941.481 euro in the year 2022, to 1.024.984 euro in 2023. The Net Profit decreased by -85.633 euro, from 294.258 euro in 2022, to 207.732 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.441 181.086 193.254 396.080 389.006 381.472 360.468 349.852 348.546 392.937
Current Assets 1.395.277 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
Inventories 511.810 396.584 402.195 361.544 453.578 455.604 475.336 458.451 560.893 571.304
Receivables 231.901 266.325 368.600 248.874 196.081 193.227 170.794 190.622 357.001 298.222
Cash 122.701 123.370 133.726 455.385 579.373 667.286 769.541 838.329 54.923 124.191
Shareholders Funds 1.505.100 1.508.930 923.766 1.053.009 1.187.692 1.333.877 1.406.853 1.547.790 410.109 464.817
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.618 133.446 842.137 463.601 484.070 416.395 400.296 319.786 961.947 1.002.703
Income in Advance 0 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 "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 1.074.582 euro in 2023 which includes Inventories of 571.304 euro, Receivables of 298.222 euro and cash availability of 124.191 euro.
The company's Equity was valued at 464.817 euro, while total Liabilities amounted to 1.002.703 euro. Equity increased by 55.951 euro, from 410.109 euro in 2022, to 464.817 in 2023.

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