Financial results - TELETEXT SRL

Financial Summary - Teletext Srl
Unique identification code: 6801008
Registration number: J21/1075/1994
Nace: 1051
Sales - Ron
23.017.656
Net Profit - Ron
3.411.744
Employees
175
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Company Teletext Srl with Fiscal Code 6801008 recorded a turnover of 2024 of 23.017.656, with a net profit of 3.411.744 and having an average number of employees of 175. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.266.461 11.801.369 10.822.722 10.858.509 13.388.900 13.042.130 15.320.197 20.399.744 22.989.420 23.017.656
Total Income - EUR 16.120.574 15.745.260 14.666.200 14.106.913 17.877.245 17.059.993 19.875.181 28.216.628 30.293.466 30.374.844
Total Expenses - EUR 13.896.318 13.237.857 13.107.016 12.976.944 16.481.578 16.493.248 18.762.062 25.011.756 25.794.117 26.398.998
Gross Profit/Loss - EUR 2.224.256 2.507.403 1.559.183 1.129.969 1.395.667 566.744 1.113.119 3.204.872 4.499.349 3.975.845
Net Profit/Loss - EUR 1.912.091 2.199.900 1.350.033 989.804 1.199.225 488.333 971.061 2.737.870 4.089.449 3.411.744
Employees 155 154 159 150 151 151 162 162 174 175
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 0.7%, from 22.989.420 euro in the year 2023, to 23.017.656 euro in 2024. The Net Profit decreased by -654.850 euro, from 4.089.449 euro in 2023, to 3.411.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teletext Srl - CUI 6801008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.950.175 6.904.846 6.927.525 8.245.572 8.303.420 8.923.458 8.050.989 7.853.849 8.982.224 8.581.169
Current Assets 4.146.037 5.171.823 6.438.713 5.515.339 6.009.614 5.533.188 7.733.964 11.169.729 8.995.423 8.274.798
Inventories 1.755.994 1.911.449 2.378.020 2.135.001 2.693.622 2.199.455 2.959.013 4.919.290 3.909.284 3.886.932
Receivables 899.231 1.458.631 2.250.918 1.723.894 1.215.746 2.016.141 2.144.733 3.010.617 2.213.039 2.288.869
Cash 1.490.812 1.801.742 1.809.775 1.656.444 2.100.246 1.317.591 2.630.219 1.617.597 2.873.101 2.098.997
Shareholders Funds 8.817.005 9.888.826 10.668.674 10.783.413 10.952.717 10.488.566 11.223.438 9.605.964 11.675.336 9.230.752
Social Capital 4.013 79.451 78.107 76.673 75.189 73.763 72.127 72.351 72.132 71.729
Debts 1.106.114 2.211.227 756.764 1.225.867 1.322.143 1.668.153 2.658.617 6.775.732 4.105.389 5.835.360
Income in Advance 1.194.967 1.082.914 1.961.773 1.803.060 2.135.609 2.392.376 1.992.791 2.668.253 2.293.474 1.865.342
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.274.798 euro in 2024 which includes Inventories of 3.886.932 euro, Receivables of 2.288.869 euro and cash availability of 2.098.997 euro.
The company's Equity was valued at 9.230.752 euro, while total Liabilities amounted to 5.835.360 euro. Equity decreased by -2.379.334 euro, from 11.675.336 euro in 2023, to 9.230.752 in 2024. The Debt Ratio was 34.5% in the year 2024.

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