Company Telios Care S.a. with Fiscal Code 38204334
recorded a turnover of 2024 of
931.821,
with a net profit of
90.336
and having an average number of employees of
20.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telios Care S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
174
4.771
207.086
300.441
533.360
599.551
931.821
Total Income - EUR
-
-
47
15.627
38.048
262.677
588.257
1.437.825
1.056.210
1.015.344
Total Expenses - EUR
-
-
3.072
37.011
55.609
223.799
641.115
1.366.474
1.041.132
907.127
Gross Profit/Loss - EUR
-
-
-3.026
-21.384
-17.561
38.878
-52.859
71.351
15.078
108.216
Net Profit/Loss - EUR
-
-
-3.026
-21.386
-17.609
36.985
-55.494
67.024
9.003
90.336
Employees
-
-
1
2
4
5
13
30
27
20
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 56.3%, from 599.551 euro in the year 2023, to 931.821 euro in 2024.
The Net Profit increased by 81.383 euro, from 9.003 euro in 2023, to 90.336 in the last year.
Check the financial reports for the company - Telios Care S.a.
Financial Rating - TELIOS CARE S.A.
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Prob. of insolvency - Telios Care S.a.
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Insolvency Probability
Financial Reports - Telios Care S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telios Care S.a. - CUI 38204334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
15.453
54.815
103.052
429.883
1.299.617
1.745.116
1.813.849
Current Assets
-
-
2.529
28.142
22.800
139.230
742.569
185.247
138.135
232.112
Inventories
-
-
0
0
0
0
30.445
0
0
0
Receivables
-
-
437
14.992
12.922
111.026
74.693
154.014
128.305
229.053
Cash
-
-
2.091
13.150
9.878
28.204
637.431
31.233
9.830
3.059
Shareholders Funds
-
-
-2.588
-24.076
18.256
54.797
-21.953
44.702
987.276
1.151.061
Social Capital
-
-
438
430
21.073
20.674
20.215
20.278
24.335
24.199
Debts
-
-
5.116
67.671
59.359
187.485
1.195.118
1.440.161
896.310
902.344
Income in Advance
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.112 euro in 2024 which includes Inventories of
0 euro, Receivables of
229.053 euro and cash availability of
3.059 euro.
The company's Equity was valued at
1.151.061 euro, while total Liabilities amounted to
902.344 euro.
Equity increased by 169.303 euro, from 987.276 euro in 2023, to 1.151.061 in 2024.
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Comments - Telios Care S.a.