Company Telio Systems S.r.l. with Fiscal Code 43383031
recorded a turnover of 2024 of
154.960,
with a net profit of
74.674
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telio Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
827
63.612
40.282
164.309
154.960
Total Income - EUR
-
-
-
-
-
827
63.744
40.282
164.401
154.968
Total Expenses - EUR
-
-
-
-
-
59
46.035
30.748
145.577
76.876
Gross Profit/Loss - EUR
-
-
-
-
-
768
17.709
9.534
18.824
78.092
Net Profit/Loss - EUR
-
-
-
-
-
743
15.801
8.582
17.427
74.674
Employees
-
-
-
-
-
0
0
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 -5.2%, from 164.309 euro in the year 2023, to 154.960 euro in 2024.
The Net Profit increased by 57.344 euro, from 17.427 euro in 2023, to 74.674 in the last year.
Check the financial reports for the company - Telio Systems S.r.l.
Financial Rating - TELIO SYSTEMS S.R.L.
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Prob. of insolvency - Telio Systems S.r.l.
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Insolvency Probability
Financial Reports - Telio Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telio Systems S.r.l. - CUI 43383031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
32
0
0
0
0
Current Assets
-
-
-
-
-
777
54.490
26.497
97.321
104.186
Inventories
-
-
-
-
-
0
36.133
11.295
51.546
57.637
Receivables
-
-
-
-
-
0
14.443
13.439
39.374
29.853
Cash
-
-
-
-
-
777
3.914
1.762
6.400
16.696
Shareholders Funds
-
-
-
-
-
784
16.567
8.630
26.031
91.603
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
25
37.923
17.866
71.289
12.582
Income in Advance
-
-
-
-
-
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.186 euro in 2024 which includes Inventories of
57.637 euro, Receivables of
29.853 euro and cash availability of
16.696 euro.
The company's Equity was valued at
91.603 euro, while total Liabilities amounted to
12.582 euro.
Equity increased by 65.718 euro, from 26.031 euro in 2023, to 91.603 in 2024.
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