Company Telgo Rbcs For Gsm S.r.l. with Fiscal Code 40345653
recorded a turnover of 2024 of
56.950,
with a net profit of
-13.112
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telgo Rbcs For Gsm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.194
71.956
69.495
125.834
73.700
56.950
Total Income - EUR
-
-
-
-
22.194
71.956
69.495
125.834
73.731
56.954
Total Expenses - EUR
-
-
-
-
12.449
0
44.322
84.061
71.433
69.507
Gross Profit/Loss - EUR
-
-
-
-
9.745
71.956
25.174
41.773
2.298
-12.554
Net Profit/Loss - EUR
-
-
-
-
9.079
69.902
23.779
40.539
1.575
-13.112
Employees
-
-
-
-
0
0
1
1
1
1
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 -22.3%, from 73.700 euro in the year 2023, to 56.950 euro in 2024.
The Net Profit decreased by -1.567 euro, from 1.575 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Telgo Rbcs For Gsm S.r.l.
Financial Rating - TELGO RBCS FOR GSM S.R.L.
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Financial Rating
Payment Limits - Telgo Rbcs For Gsm S.r.l.
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Prob. of insolvency - Telgo Rbcs For Gsm S.r.l.
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Insolvency Probability
Financial Reports - Telgo Rbcs For Gsm S.r.l.
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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 -
Telgo Rbcs For Gsm S.r.l. - CUI 40345653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
29.715
33.514
Current Assets
-
-
-
-
11.674
124.404
102.314
284.712
374.364
106.599
Inventories
-
-
-
-
1.677
42.641
50.775
81.734
95.845
104.659
Receivables
-
-
-
-
791
71.488
0
150.422
241.652
0
Cash
-
-
-
-
9.206
10.275
51.539
52.557
36.867
1.940
Shareholders Funds
-
-
-
-
9.079
78.809
100.841
141.693
136.867
122.990
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
2.595
45.594
1.473
143.019
267.212
17.123
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.599 euro in 2024 which includes Inventories of
104.659 euro, Receivables of
0 euro and cash availability of
1.940 euro.
The company's Equity was valued at
122.990 euro, while total Liabilities amounted to
17.123 euro.
Equity decreased by -13.112 euro, from 136.867 euro in 2023, to 122.990 in 2024.
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