Financial results - TELISCA INDCOM SRL

Financial Summary - Telisca Indcom Srl
Unique identification code: 10037767
Registration number: J20/716/1997
Nace: 4712
Sales - Ron
317.346
Net Profit - Ron
15.145
Employees
5
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Company Telisca Indcom Srl with Fiscal Code 10037767 recorded a turnover of 2024 of 317.346, with a net profit of 15.145 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telisca Indcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.838 274.592 287.109 348.423 305.968 207.977 203.063 238.122 278.765 317.346
Total Income - EUR 259.088 276.040 288.553 352.285 306.156 207.977 203.982 242.684 280.524 318.139
Total Expenses - EUR 245.287 253.110 259.367 307.193 270.512 173.758 165.712 205.041 243.713 294.595
Gross Profit/Loss - EUR 13.801 22.930 29.186 45.092 35.645 34.219 38.270 37.643 36.811 23.544
Net Profit/Loss - EUR 11.395 19.805 26.008 41.590 32.583 32.722 36.293 35.262 34.062 15.145
Employees 9 9 9 8 6 2 2 0 5 5
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 14.5%, from 278.765 euro in the year 2023, to 317.346 euro in 2024. The Net Profit decreased by -18.727 euro, from 34.062 euro in 2023, to 15.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Telisca Indcom Srl - CUI 10037767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.910 45.611 43.068 40.551 38.134 35.911 34.011 32.803 32.870 30.605
Current Assets 57.188 69.139 76.740 65.624 72.223 74.340 82.160 67.061 44.821 47.606
Inventories 52.989 66.072 75.267 59.272 69.873 73.432 66.134 65.776 40.468 42.929
Receivables 1.083 1.058 592 510 439 0 114 0 0 2.201
Cash 3.115 2.009 882 5.842 1.911 908 15.912 1.286 4.352 2.476
Shareholders Funds 21.554 34.580 40.533 55.848 46.565 78.404 100.831 48.727 47.487 62.367
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 83.751 80.193 79.276 50.327 63.792 31.847 15.340 51.137 30.204 15.844
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.606 euro in 2024 which includes Inventories of 42.929 euro, Receivables of 2.201 euro and cash availability of 2.476 euro.
The company's Equity was valued at 62.367 euro, while total Liabilities amounted to 15.844 euro. Equity increased by 15.145 euro, from 47.487 euro in 2023, to 62.367 in 2024.

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