Financial results - TELOG SRL

Financial Summary - Telog Srl
Unique identification code: 19164640
Registration number: J26/1718/2006
Nace: 2822
Sales - Ron
1.392.641
Net Profit - Ron
99.314
Employees
14
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Company Telog Srl with Fiscal Code 19164640 recorded a turnover of 2024 of 1.392.641, with a net profit of 99.314 and having an average number of employees of 14. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.452 116.105 254.106 329.021 489.151 372.203 601.067 951.251 1.350.324 1.392.641
Total Income - EUR 164.457 116.135 317.367 330.004 496.631 378.521 602.075 954.110 1.361.904 1.394.845
Total Expenses - EUR 139.855 87.959 221.924 317.103 478.726 371.160 585.574 732.244 1.287.491 1.275.777
Gross Profit/Loss - EUR 24.601 28.175 95.443 12.900 17.905 7.361 16.501 221.866 74.413 119.067
Net Profit/Loss - EUR 20.903 23.622 92.278 10.202 13.952 4.575 12.263 215.248 66.854 99.314
Employees 6 5 6 5 9 8 9 11 14 14
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 3.7%, from 1.350.324 euro in the year 2023, to 1.392.641 euro in 2024. The Net Profit increased by 32.833 euro, from 66.854 euro in 2023, to 99.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Telog Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telog Srl - CUI 19164640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 15.052 13.444 7.528 2.145 21.684 1.132.314 1.398.303 1.349.281 1.244.417
Current Assets 238.379 233.288 185.590 116.377 150.753 166.975 194.587 521.093 503.207 885.966
Inventories 427 0 0 384 0 11.332 9.373 61.211 160.155 272.832
Receivables 194.905 231.448 183.197 98.451 109.271 145.347 167.208 411.151 270.125 538.288
Cash 43.047 1.840 2.392 17.542 41.482 10.296 18.006 48.731 72.928 74.846
Shareholders Funds 1.872 25.475 117.322 104.285 116.218 118.590 715.762 1.760.597 1.620.143 1.692.921
Social Capital 450 445 438 430 421 413 587.943 608 606 603
Debts 222.411 222.873 81.712 19.620 36.680 70.069 611.139 158.799 233.905 439.155
Income in Advance 15.278 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.966 euro in 2024 which includes Inventories of 272.832 euro, Receivables of 538.288 euro and cash availability of 74.846 euro.
The company's Equity was valued at 1.692.921 euro, while total Liabilities amounted to 439.155 euro. Equity increased by 81.833 euro, from 1.620.143 euro in 2023, to 1.692.921 in 2024.

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