Financial results - TELETIM SRL

Financial Summary - Teletim Srl
Unique identification code: 1825138
Registration number: J35/3562/1991
Nace: 3101
Sales - Ron
601.055
Net Profit - Ron
7.067
Employees
14
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Company Teletim Srl with Fiscal Code 1825138 recorded a turnover of 2024 of 601.055, with a net profit of 7.067 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.026 508.652 589.122 860.857 837.634 662.970 587.217 602.322 705.282 601.055
Total Income - EUR 574.382 551.790 615.455 950.129 863.913 768.973 654.037 640.727 670.293 681.881
Total Expenses - EUR 564.691 533.136 599.570 834.780 765.748 752.670 637.844 629.793 611.934 671.829
Gross Profit/Loss - EUR 9.691 18.654 15.886 115.348 98.165 16.303 16.193 10.934 58.358 10.053
Net Profit/Loss - EUR 7.735 15.290 8.503 106.682 89.571 10.585 10.829 5.076 53.369 7.067
Employees 28 30 34 22 22 22 20 17 16 14
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 -14.3%, from 705.282 euro in the year 2023, to 601.055 euro in 2024. The Net Profit decreased by -46.003 euro, from 53.369 euro in 2023, to 7.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELETIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teletim Srl - CUI 1825138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018.840 924.682 827.132 748.136 707.651 653.365 756.059 936.611 930.719 888.608
Current Assets 282.973 438.593 407.912 379.315 536.912 681.539 563.914 687.606 587.207 425.508
Inventories 110.679 175.656 157.289 132.785 71.312 164.914 160.001 167.724 135.203 118.270
Receivables 147.438 227.906 225.969 161.431 256.497 276.628 318.830 409.849 329.098 242.601
Cash 24.856 35.031 24.654 85.099 209.103 239.997 85.083 110.032 122.906 64.636
Shareholders Funds 543.517 553.263 552.405 648.949 725.952 680.849 676.579 683.592 734.887 737.847
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 494.230 613.908 594.228 500.290 520.756 654.055 643.582 744.655 587.664 402.500
Income in Advance 308.491 241.497 133.045 43.847 0 0 0 195.970 195.375 173.768
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.508 euro in 2024 which includes Inventories of 118.270 euro, Receivables of 242.601 euro and cash availability of 64.636 euro.
The company's Equity was valued at 737.847 euro, while total Liabilities amounted to 402.500 euro. Equity increased by 7.067 euro, from 734.887 euro in 2023, to 737.847 in 2024. The Debt Ratio was 30.6% in the year 2024.

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