Financial results - TELROM COMMUNICATIONS SRL

Financial Summary - Telrom Communications Srl
Unique identification code: 34503945
Registration number: J2015000855224
Nace: 6110
Sales - Ron
109.596
Net Profit - Ron
-22.204
Employees
5
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Company Telrom Communications Srl with Fiscal Code 34503945 recorded a turnover of 2024 of 109.596, with a net profit of -22.204 and having an average number of employees of 5. 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 - Telrom Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.510 124.062 182.945 131.247 143.334 190.365 159.409 212.813 132.318 109.596
Total Income - EUR 56.516 124.437 183.120 131.314 161.943 190.411 159.436 213.399 132.690 109.924
Total Expenses - EUR 15.549 111.107 99.914 116.665 162.953 126.213 152.683 169.535 133.212 130.048
Gross Profit/Loss - EUR 40.968 13.330 83.206 14.649 -1.009 64.198 6.753 43.863 -522 -20.125
Net Profit/Loss - EUR 39.272 7.685 80.894 13.336 -2.629 62.394 5.302 41.772 -1.689 -22.204
Employees 2 8 9 9 8 6 7 6 5 5
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 -16.7%, from 132.318 euro in the year 2023, to 109.596 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Telrom Communications Srl

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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 - Telrom Communications Srl - CUI 34503945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 28.741 19.301 31.313 42.742 30.091 54.793 34.571 19.106 8.087
Current Assets 61.331 58.913 138.746 68.662 75.954 150.485 88.368 68.420 59.880 34.738
Inventories 19 200 197 613 2.454 3.450 4.341 4.981 187 387
Receivables 13.708 52.374 102.969 53.204 60.548 53.580 46.146 47.417 32.200 26.226
Cash 47.604 6.339 35.580 14.845 12.953 93.454 37.881 16.022 27.493 8.125
Shareholders Funds 39.317 34.881 115.185 83.429 79.184 140.076 89.506 56.848 54.986 25.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.083 52.772 42.862 16.546 40.256 40.938 54.707 46.702 24.205 16.905
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.738 euro in 2024 which includes Inventories of 387 euro, Receivables of 26.226 euro and cash availability of 8.125 euro.
The company's Equity was valued at 25.919 euro, while total Liabilities amounted to 16.905 euro. Equity decreased by -28.760 euro, from 54.986 euro in 2023, to 25.919 in 2024.

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