Financial results - TELLY SERVEX SRL

Financial Summary - Telly Servex Srl
Unique identification code: 4558400
Registration number: J05/2523/1993
Nace: 4690
Sales - Ron
298.026
Net Profit - Ron
26.117
Employees
1
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Company Telly Servex Srl with Fiscal Code 4558400 recorded a turnover of 2024 of 298.026, with a net profit of 26.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telly Servex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.346 308.925 275.975 259.286 211.763 244.646 208.400 322.112 300.097 298.026
Total Income - EUR 279.600 309.727 277.766 260.235 216.125 251.792 214.995 323.431 300.015 298.552
Total Expenses - EUR 270.986 294.890 264.215 253.605 210.920 234.257 198.826 300.512 271.937 268.314
Gross Profit/Loss - EUR 8.614 14.837 13.552 6.630 5.205 17.535 16.169 22.919 28.079 30.238
Net Profit/Loss - EUR 7.236 12.463 11.380 5.366 4.372 14.899 13.533 19.326 24.063 26.117
Employees 2 2 2 2 2 3 3 2 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 -0.1%, from 300.097 euro in the year 2023, to 298.026 euro in 2024. The Net Profit increased by 2.188 euro, from 24.063 euro in 2023, to 26.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telly Servex Srl - CUI 4558400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.109 21.884 14.079 11.224 7.739 4.975 3.162 4.035 2.274 11.947
Current Assets 64.088 70.089 97.380 106.216 108.590 123.697 102.712 86.331 114.979 128.000
Inventories 22.190 16.710 6.814 6.190 5.786 11.964 12.586 24.110 17.778 26.301
Receivables 27.834 20.144 8.931 10.060 12.224 15.288 14.415 19.542 28.051 16.403
Cash 14.064 33.236 81.635 89.966 90.580 96.446 75.711 42.679 69.151 85.296
Shareholders Funds 71.269 70.313 80.503 84.392 87.130 100.378 75.249 77.854 101.972 127.519
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.933 21.660 30.956 33.048 29.199 28.294 30.625 12.512 15.282 12.427
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.000 euro in 2024 which includes Inventories of 26.301 euro, Receivables of 16.403 euro and cash availability of 85.296 euro.
The company's Equity was valued at 127.519 euro, while total Liabilities amounted to 12.427 euro. Equity increased by 26.117 euro, from 101.972 euro in 2023, to 127.519 in 2024.

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