| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 565.637 | 544.920 | 571.328 | 603.205 | 713.426 | 609.092 | 585.028 | 785.356 | 656.228 | 736.635 |
| Total Income - EUR | 568.452 | 547.067 | 571.662 | 603.629 | 713.469 | 609.099 | 585.240 | 785.372 | 656.244 | 736.647 |
| Total Expenses - EUR | 566.000 | 540.054 | 554.867 | 593.954 | 686.995 | 604.819 | 559.964 | 780.276 | 652.139 | 728.015 |
| Gross Profit/Loss - EUR | 2.453 | 7.013 | 16.795 | 9.676 | 26.475 | 4.280 | 25.276 | 5.096 | 4.105 | 8.632 |
| Net Profit/Loss - EUR | 2.453 | 7.013 | 16.664 | 9.676 | 26.475 | 4.280 | 25.276 | 5.096 | 4.105 | 7.251 |
| Employees | 43 | 43 | 29 | 30 | 28 | 25 | 23 | 22 | 15 | 16 |
Check the financial reports for the company - Televol Systems Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.808 | 73.898 | 22.119 | 56.773 | 62.828 | 55.433 | 20.555 | 26.490 | 78.287 | 15.129 |
| Current Assets | 169.961 | 66.012 | 125.439 | 176.999 | 108.420 | 163.889 | 161.264 | 223.956 | 186.784 | 223.357 |
| Inventories | 10.119 | 3.664 | 0 | 29.010 | 28.449 | 27.909 | 27.290 | 27.375 | 27.292 | 27.139 |
| Receivables | 137.691 | 55.879 | 72.824 | 108.950 | 60.037 | 101.860 | 112.730 | 174.407 | 144.637 | 165.936 |
| Cash | 22.151 | 6.469 | 52.615 | 39.038 | 19.934 | 34.119 | 21.243 | 22.174 | 14.855 | 30.281 |
| Shareholders Funds | -4.429 | 2.630 | 19.249 | 28.572 | 54.493 | 57.740 | 81.735 | 87.084 | 90.926 | 97.668 |
| Social Capital | 107.874 | 106.774 | 104.967 | 103.041 | 101.045 | 99.130 | 96.931 | 97.232 | 96.937 | 96.395 |
| Debts | 249.406 | 137.281 | 128.309 | 205.200 | 116.755 | 161.582 | 100.084 | 163.362 | 174.146 | 140.817 |
| 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 | "6110 - 6110" | |||||||||
| CAEN Financial Year |
6110
|
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Comments - Televol Systems Sa