Financial results - TELROM ELECTRO SRL

Financial Summary - Telrom Electro Srl
Unique identification code: 16864020
Registration number: J51/522/2004
Nace: 9512
Sales - Ron
65.066
Net Profit - Ron
-7.202
Employees
2
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Company Telrom Electro Srl with Fiscal Code 16864020 recorded a turnover of 2024 of 65.066, with a net profit of -7.202 and having an average number of employees of 2. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telrom Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.804 28.994 45.053 50.259 30.279 30.015 44.901 56.828 60.656 65.066
Total Income - EUR 87.804 30.818 45.053 50.259 30.279 31.167 44.901 56.828 60.656 65.066
Total Expenses - EUR 76.761 30.390 48.184 65.721 46.780 45.138 58.733 56.372 54.852 71.247
Gross Profit/Loss - EUR 11.044 428 -3.131 -15.463 -16.501 -13.971 -13.832 456 5.804 -6.181
Net Profit/Loss - EUR 11.044 15 -3.584 -15.969 -16.806 -14.261 -14.281 -113 5.194 -7.202
Employees 2 2 2 3 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 7.9%, from 60.656 euro in the year 2023, to 65.066 euro in 2024. The Net Profit decreased by -5.165 euro, from 5.194 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telrom Electro Srl - CUI 16864020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 363 248 15.736 11.915 7.099 2.486 566 232 230
Current Assets 53.065 42.646 28.047 18.655 13.011 10.003 6.739 17.247 24.234 16.703
Inventories 28.946 28.905 18.235 11.623 6.371 3.590 -1.121 9.211 13.372 7.224
Receivables 23.400 9.078 6.244 6.864 6.201 5.939 5.785 5.958 6.346 5.440
Cash 719 4.663 3.569 169 438 474 2.075 2.079 4.516 4.039
Shareholders Funds -43.966 -43.502 -46.351 -61.469 -77.084 -89.884 -102.172 -102.601 -97.096 -103.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.762 86.540 74.674 95.888 102.036 107.012 111.423 120.441 121.588 120.714
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.703 euro in 2024 which includes Inventories of 7.224 euro, Receivables of 5.440 euro and cash availability of 4.039 euro.
The company's Equity was valued at -103.755 euro, while total Liabilities amounted to 120.714 euro. Equity decreased by -7.202 euro, from -97.096 euro in 2023, to -103.755 in 2024.

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