Financial results - TELLERRA CALL S.R.L.

Financial Summary - Tellerra Call S.r.l.
Unique identification code: 43039314
Registration number: J2020004095231
Nace: 6110
Sales - Ron
1.649.932
Net Profit - Ron
64.074
Employees
4
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Company Tellerra Call S.r.l. with Fiscal Code 43039314 recorded a turnover of 2024 of 1.649.932, with a net profit of 64.074 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tellerra Call S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.656 819.806 815.015 403.958 1.649.932
Total Income - EUR - - - - - 95.713 830.420 843.276 411.758 1.656.131
Total Expenses - EUR - - - - - 28.254 465.188 470.505 202.448 1.581.976
Gross Profit/Loss - EUR - - - - - 67.459 365.231 372.772 209.310 74.155
Net Profit/Loss - EUR - - - - - 66.502 357.526 364.735 205.756 64.074
Employees - - - - - 1 2 2 2 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 increased by 310.7%, from 403.958 euro in the year 2023, to 1.649.932 euro in 2024. The Net Profit decreased by -140.531 euro, from 205.756 euro in 2023, to 64.074 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 - Tellerra Call S.r.l. - CUI 43039314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.507 2.776 2.760
Current Assets - - - - - 86.999 377.120 413.823 277.544 597.772
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 26.669 251.925 403.900 269.264 404.953
Cash - - - - - 60.330 125.195 9.924 8.281 192.819
Shareholders Funds - - - - - 66.585 357.624 364.832 237.404 268.777
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 20.414 19.496 55.498 42.916 331.756
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 404.953 euro and cash availability of 192.819 euro.
The company's Equity was valued at 268.777 euro, while total Liabilities amounted to 331.756 euro. Equity increased by 32.699 euro, from 237.404 euro in 2023, to 268.777 in 2024.

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