Financial results - TELNET SOLUTIONS SRL

Financial Summary - Telnet Solutions Srl
Unique identification code: 18242260
Registration number: J40/21663/2005
Nace: 6190
Sales - Ron
277.099
Net Profit - Ron
110.500
Employees
2
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Company Telnet Solutions Srl with Fiscal Code 18242260 recorded a turnover of 2024 of 277.099, with a net profit of 110.500 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telnet Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.519 53.693 86.888 81.818 36.705 58.622 143.427 111.881 132.780 277.099
Total Income - EUR 163.540 53.693 86.888 81.821 41.818 59.202 148.179 117.965 135.165 279.124
Total Expenses - EUR 152.562 52.870 56.220 65.176 35.893 57.705 132.083 96.629 100.508 160.444
Gross Profit/Loss - EUR 10.978 823 30.668 16.645 5.926 1.497 16.096 21.336 34.657 118.680
Net Profit/Loss - EUR 9.107 367 29.811 15.827 5.507 919 14.716 20.179 33.509 110.500
Employees 2 2 2 2 2 2 2 2 2 2
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 109.9%, from 132.780 euro in the year 2023, to 277.099 euro in 2024. The Net Profit increased by 77.178 euro, from 33.509 euro in 2023, to 110.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telnet Solutions Srl - CUI 18242260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.243 2.348 1.957 2.150 46.870 37.941 32.837 26.304 39.548 28.085
Current Assets 36.193 17.948 48.569 60.789 15.074 38.288 50.542 41.803 56.025 115.737
Inventories 3.537 4.079 10.234 6.130 4.914 12.848 15 6.435 284 0
Receivables 2.828 4.699 3.782 11.062 5.911 6.070 13.980 27.004 14.961 6.379
Cash 29.828 9.170 34.553 43.597 4.249 19.370 36.548 8.364 40.780 109.358
Shareholders Funds 38.646 16.351 45.885 60.870 33.589 33.871 47.836 51.087 84.441 132.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.800 4.240 5.177 2.564 28.540 42.537 36.488 18.186 9.524 10.644
Income in Advance 0 0 0 0 0 0 0 0 3.390 2.492
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.379 euro and cash availability of 109.358 euro.
The company's Equity was valued at 132.365 euro, while total Liabilities amounted to 10.644 euro. Equity increased by 48.395 euro, from 84.441 euro in 2023, to 132.365 in 2024. The Debt Ratio was 7.3% in the year 2024.

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