The most important financial indicators for the company Televol Systems Sa - Unique Identification Number 26761188:
sales in 2023 was
656.228
euro, registering a net profit of
4.105
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Televol Systems Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
410.482
565.637
544.920
571.328
603.205
713.426
609.092
585.028
785.356
656.228
Total Income - EUR
411.479
568.452
547.067
571.662
603.629
713.469
609.099
585.240
785.372
656.244
Total Expenses - EUR
380.483
566.000
540.054
554.867
593.954
686.995
604.819
559.964
780.276
652.139
Gross Profit/Loss - EUR
30.996
2.453
7.013
16.795
9.676
26.475
4.280
25.276
5.096
4.105
Net Profit/Loss - EUR
30.996
2.453
7.013
16.664
9.676
26.475
4.280
25.276
5.096
4.105
Employees
29
43
43
29
30
28
25
23
22
15
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 decreased by -16.2%, from 785.356 euro in the year 2022, to 656.228 euro in 2023.
The Net Profit decreased by -975 euro, from 5.096 euro in 2022, to 4.105 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Televol Systems Sa - CUI 26761188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.724
71.808
73.898
22.119
56.773
62.828
55.433
20.555
26.490
78.287
Current Assets
120.103
169.961
66.012
125.439
176.999
108.420
163.889
161.264
223.956
186.784
Inventories
3.260
10.119
3.664
0
29.010
28.449
27.909
27.290
27.375
27.292
Receivables
70.467
137.691
55.879
72.824
108.950
60.037
101.860
112.730
174.407
144.637
Cash
46.376
22.151
6.469
52.615
39.038
19.934
34.119
21.243
22.174
14.855
Shareholders Funds
-6.824
-4.429
2.630
19.249
28.572
54.493
57.740
81.735
87.084
90.926
Social Capital
106.981
107.874
106.774
104.967
103.041
101.045
99.130
96.931
97.232
96.937
Debts
209.652
249.406
137.281
128.309
205.200
116.755
161.582
100.084
163.362
174.146
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.784 euro in 2023 which includes Inventories of
27.292 euro, Receivables of
144.637 euro and cash availability of
14.855 euro.
The company's Equity was valued at
90.926 euro, while total Liabilities amounted to
174.146 euro.
Equity increased by 4.105 euro, from 87.084 euro in 2022, to 90.926 in 2023.
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Comments - Televol Systems Sa