Financial results - TELSAT SRL

Financial Summary - Telsat Srl
Unique identification code: 15173220
Registration number: J2003000094046
Nace: 2221
Sales - Ron
2.737
Net Profit - Ron
-3.690
Employees
Open Account
Company Telsat Srl with Fiscal Code 15173220 recorded a turnover of 2024 of 2.737, with a net profit of -3.690 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.846 16.806 21.599 34.464 24.151 1.840 1.524 45.743 250 2.737
Total Income - EUR 2.764 15.524 21.368 36.728 24.151 1.840 1.491 47.128 316 2.737
Total Expenses - EUR 6.144 17.913 60.404 40.961 32.990 3.801 4.818 44.822 3.815 6.427
Gross Profit/Loss - EUR -3.380 -2.390 -39.035 -4.234 -8.839 -1.961 -3.327 2.306 -3.499 -3.690
Net Profit/Loss - EUR -3.604 -2.884 -39.344 -4.660 -9.100 -2.016 -3.372 932 -3.499 -3.690
Employees 1 1 1 1 0 0 0 0 0 0
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 1,002.3%, from 250 euro in the year 2023, to 2.737 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Telsat Srl

Rating financiar

Financial Rating -
TELSAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Telsat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telsat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Telsat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telsat Srl - CUI 15173220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.394 7.953 4.258 4.201 3.417 2.664 1.959 2.175 1.770 1.365
Current Assets 116.889 115.083 75.730 69.582 59.881 57.568 55.048 55.075 51.287 47.434
Inventories 28.484 51.968 46.290 56.521 34.865 43.216 46.493 13.866 18.260 19.796
Receivables 88.378 62.341 29.354 12.899 24.390 13.911 8.270 2.693 4.290 26.661
Cash 27 773 86 163 626 441 285 38.516 28.737 977
Shareholders Funds 124.423 120.271 78.892 72.784 62.275 59.078 54.396 55.497 51.829 47.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 860 2.765 1.097 999 1.024 1.154 2.610 1.753 1.228 1.259
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.434 euro in 2024 which includes Inventories of 19.796 euro, Receivables of 26.661 euro and cash availability of 977 euro.
The company's Equity was valued at 47.849 euro, while total Liabilities amounted to 1.259 euro. Equity decreased by -3.691 euro, from 51.829 euro in 2023, to 47.849 in 2024.

Risk Reports Prices

Reviews - Telsat Srl

Comments - Telsat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.