Financial results - TELKOM SYS SRL

Financial Summary - Telkom Sys Srl
Unique identification code: 15123370
Registration number: J32/21/2003
Nace: 4321
Sales - Ron
142.558
Net Profit - Ron
24.932
Employees
4
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Company Telkom Sys Srl with Fiscal Code 15123370 recorded a turnover of 2019 of 142.558, with a net profit of 24.932 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telkom Sys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.752 100.921 107.558 242.731 149.434 - - - - -
Total Income - EUR 134.829 102.130 112.486 270.735 136.640 - - - - -
Total Expenses - EUR 108.708 93.978 54.131 247.521 109.011 - - - - -
Gross Profit/Loss - EUR 26.121 8.152 58.355 23.215 27.629 - - - - -
Net Profit/Loss - EUR 21.942 7.037 57.156 20.787 26.134 - - - - -
Employees 5 5 2 4 4 - - - - -
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 -37.2%, from 242.731 euro in the year 2018, to 149.434 euro in 2019. The Net Profit increased by 5.749 euro, from 20.787 euro in 2018, to 26.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Telkom Sys Srl

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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 - Telkom Sys Srl - CUI 15123370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.310 12.676 30.789 26.098 31.714 - - - - -
Current Assets 41.506 44.639 109.537 151.339 131.048 - - - - -
Inventories 5.484 12.440 73.836 61.116 6.033 - - - - -
Receivables 15.881 6.067 9.794 48.070 109.889 - - - - -
Cash 20.140 26.132 25.907 42.152 15.126 - - - - -
Shareholders Funds -1.697 9.058 66.061 70.968 61.114 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 60.189 49.228 75.663 107.897 101.649 - - - - -
Income in Advance 0 -389 -472 -463 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.048 euro in 2019 which includes Inventories of 6.033 euro, Receivables of 109.889 euro and cash availability of 15.126 euro.
The company's Equity was valued at 61.114 euro, while total Liabilities amounted to 101.649 euro. Equity decreased by -8.479 euro, from 70.968 euro in 2018, to 61.114 in 2019.

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