Financial results - TELPRO MANAGEMENT S.R.L.

Financial Summary - Telpro Management S.r.l.
Unique identification code: 23090690
Registration number: J38/86/2008
Nace: 6820
Sales - Ron
163.534
Net Profit - Ron
142.214
Employee
1
The most important financial indicators for the company Telpro Management S.r.l. - Unique Identification Number 23090690: sales in 2023 was 163.534 euro, registering a net profit of 142.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telpro Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.478 76.456 151.466 150.610 102.364 79.222 69.968 69.778 60.221 163.534
Total Income - EUR 76.492 76.929 152.352 150.819 102.526 79.603 70.183 69.778 60.221 163.535
Total Expenses - EUR 77.081 78.694 86.859 101.572 90.678 44.689 60.196 22.008 16.238 19.931
Gross Profit/Loss - EUR -589 -1.765 65.493 49.247 11.848 34.914 9.987 47.770 43.983 143.604
Net Profit/Loss - EUR -589 -1.765 62.541 47.437 10.823 34.120 8.139 46.017 42.566 142.214
Employees 2 3 5 5 4 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 172.4%, from 60.221 euro in the year 2022, to 163.534 euro in 2023. The Net Profit increased by 99.777 euro, from 42.566 euro in 2022, to 142.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telpro Management S.r.l. - CUI 23090690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.630 8.794 13.464 10.520 7.424 3.971 2.339 14.916 164.459 161.132
Current Assets 26.861 49.128 93.790 102.604 73.748 51.356 25.839 65.437 15.255 175.706
Inventories 10.058 14.990 15.747 16.405 1.452 0 0 0 0 0
Receivables 13.655 19.988 75.480 69.665 60.519 26.640 20.499 60.325 11.869 53.157
Cash 3.148 14.151 2.562 16.534 11.776 24.716 5.340 5.112 3.386 122.549
Shareholders Funds 2.909 1.086 60.249 48.335 11.705 34.095 8.985 54.802 43.535 185.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.668 46.444 47.005 54.174 52.847 21.232 19.194 25.551 136.179 151.222
Income in Advance 913 10.393 9.082 10.827 16.829 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.157 euro and cash availability of 122.549 euro.
The company's Equity was valued at 185.617 euro, while total Liabilities amounted to 151.222 euro. Equity increased by 142.214 euro, from 43.535 euro in 2022, to 185.617 in 2023.

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