Financial results - TELFIB SRL

Financial Summary - Telfib Srl
Unique identification code: 23486393
Registration number: J40/4564/2008
Nace: 6190
Sales - Ron
323.110
Net Profit - Ron
167.379
Employees
7
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Company Telfib Srl with Fiscal Code 23486393 recorded a turnover of 2024 of 323.110, with a net profit of 167.379 and having an average number of employees of 7. 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 - Telfib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.371 1.383.386 904.279 758.285 880.687 468.618 296.528 351.492 320.604 323.110
Total Income - EUR 1.384.004 1.383.395 904.279 769.030 880.687 481.835 361.996 354.029 484.757 470.072
Total Expenses - EUR 868.043 965.218 651.062 532.366 657.436 373.191 280.253 307.528 379.835 285.773
Gross Profit/Loss - EUR 515.962 418.177 253.217 236.664 223.251 108.644 81.743 46.501 104.922 184.298
Net Profit/Loss - EUR 433.406 353.132 212.192 228.974 214.444 104.212 78.557 43.513 100.816 167.379
Employees 19 19 18 16 16 14 13 13 12 7
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 1.3%, from 320.604 euro in the year 2023, to 323.110 euro in 2024. The Net Profit increased by 67.127 euro, from 100.816 euro in 2023, to 167.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telfib Srl - CUI 23486393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.962 98.821 189.796 192.729 200.067 215.402 180.959 172.257 99.722 9.660
Current Assets 420.391 626.430 220.660 264.968 263.269 174.359 130.047 135.513 188.551 209.704
Inventories 0 0 0 1.683 0 0 0 0 0 0
Receivables 284.043 597.348 195.735 249.187 254.890 148.703 61.934 105.117 34.593 207.544
Cash 136.347 29.082 24.926 14.098 8.379 25.656 68.113 30.396 153.957 2.160
Shareholders Funds 434.396 354.201 213.243 230.005 215.456 105.205 79.780 45.059 145.738 177.875
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 91.995 373.488 199.453 229.744 250.356 286.435 233.133 265.064 143.927 42.116
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 "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 209.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.544 euro and cash availability of 2.160 euro.
The company's Equity was valued at 177.875 euro, while total Liabilities amounted to 42.116 euro. Equity increased by 32.951 euro, from 145.738 euro in 2023, to 177.875 in 2024.

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