Company Televox Sa with Fiscal Code 6753253
recorded a turnover of 2024 of
670.661,
with a net profit of
-49.071
and having an average number of employees of
18.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Televox Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
311.424
398.721
277.168
439.705
469.744
580.995
556.117
738.722
903.152
670.661
Total Income - EUR
315.676
419.721
274.001
436.720
471.982
582.870
564.065
757.142
911.293
670.954
Total Expenses - EUR
311.064
395.226
362.299
432.931
466.724
556.104
544.760
710.322
862.241
720.026
Gross Profit/Loss - EUR
4.613
24.496
-88.298
3.789
5.258
26.766
19.305
46.820
49.051
-49.071
Net Profit/Loss - EUR
3.182
19.709
-89.493
3.238
5.258
23.831
16.527
40.086
38.816
-49.071
Employees
20
21
20
18
18
20
20
19
19
18
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 -25.3%, from 903.152 euro in the year 2023, to 670.661 euro in 2024.
The Net Profit decreased by -38.599 euro, from 38.816 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Televox Sa
Financial Rating - TELEVOX SA
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Insolvency Probability
Financial Reports - Televox Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Televox Sa - CUI 6753253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
331.221
345.860
321.924
302.123
315.357
302.563
292.371
359.259
365.139
353.167
Current Assets
141.442
192.781
85.274
123.609
106.795
100.457
125.808
202.598
232.985
139.366
Inventories
23.497
49.576
23.125
21.425
20.504
26.767
25.404
43.075
18.574
17.911
Receivables
86.904
134.104
53.732
98.028
77.143
113.563
92.668
66.731
213.126
121.270
Cash
31.040
9.101
8.417
4.156
9.148
-39.873
7.736
92.792
1.285
185
Shareholders Funds
421.995
390.449
294.349
291.795
281.151
299.652
309.535
323.746
313.061
230.052
Social Capital
27.042
26.766
26.313
25.830
25.330
24.850
24.299
24.374
24.300
24.164
Debts
50.668
148.192
112.848
133.937
141.001
90.276
89.751
210.107
240.817
242.141
Income in Advance
0
0
0
0
0
0
0
1.242
935
628
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.366 euro in 2024 which includes Inventories of
17.911 euro, Receivables of
121.270 euro and cash availability of
185 euro.
The company's Equity was valued at
230.052 euro, while total Liabilities amounted to
242.141 euro.
Equity decreased by -81.259 euro, from 313.061 euro in 2023, to 230.052 in 2024.
The Debt Ratio was 51.2% in the year 2024.
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