Financial results - TELEVOL SYSTEMS SA

Financial Summary - Televol Systems Sa
Unique identification code: 26761188
Registration number: J2010001072232
Nace: 6110
Sales - Ron
736.635
Net Profit - Ron
7.251
Employees
16
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Company Televol Systems Sa with Fiscal Code 26761188 recorded a turnover of 2024 of 736.635, with a net profit of 7.251 and having an average number of employees of 16. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Televol Systems Sa

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
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 12.9%, from 656.228 euro in the year 2023, to 736.635 euro in 2024. The Net Profit increased by 3.169 euro, from 4.105 euro in 2023, to 7.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELEVOL SYSTEMS SA

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Televol Systems Sa

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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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.357 euro in 2024 which includes Inventories of 27.139 euro, Receivables of 165.936 euro and cash availability of 30.281 euro.
The company's Equity was valued at 97.668 euro, while total Liabilities amounted to 140.817 euro. Equity increased by 7.251 euro, from 90.926 euro in 2023, to 97.668 in 2024.

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