Financial results - TELSAT SRL

Financial Summary - Telsat Srl
Unique identification code: 15173220
Registration number: J04/94/2003
Nace: 2221
Sales - Ron
250
Net Profit - Ron
-3.499
Employee
The most important financial indicators for the company Telsat Srl - Unique Identification Number 15173220: sales in 2023 was 250 euro, registering a net profit of -3.499 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telsat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.213 6.846 16.806 21.599 34.464 24.151 1.840 1.524 45.743 250
Total Income - EUR 19.283 2.764 15.524 21.368 36.728 24.151 1.840 1.491 47.128 316
Total Expenses - EUR 37.660 6.144 17.913 60.404 40.961 32.990 3.801 4.818 44.822 3.815
Gross Profit/Loss - EUR -18.376 -3.380 -2.390 -39.035 -4.234 -8.839 -1.961 -3.327 2.306 -3.499
Net Profit/Loss - EUR -18.376 -3.604 -2.884 -39.344 -4.660 -9.100 -2.016 -3.372 932 -3.499
Employees 2 1 1 1 1 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. 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 decreased by -99.5%, from 45.743 euro in the year 2022, to 250 euro in 2023. The Net Profit decreased by -929 euro, from 932 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telsat Srl - CUI 15173220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.681 8.394 7.953 4.258 4.201 3.417 2.664 1.959 2.175 1.770
Current Assets 125.756 116.889 115.083 75.730 69.582 59.881 57.568 55.048 55.075 51.287
Inventories 16.295 28.484 51.968 46.290 56.521 34.865 43.216 46.493 13.866 18.260
Receivables 109.022 88.378 62.341 29.354 12.899 24.390 13.911 8.270 2.693 4.290
Cash 439 27 773 86 163 626 441 285 38.516 28.737
Shareholders Funds 126.967 124.423 120.271 78.892 72.784 62.275 59.078 54.396 55.497 51.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.470 860 2.765 1.097 999 1.024 1.154 2.610 1.753 1.228
Income in Advance 0 0 0 0 0 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 "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 51.287 euro in 2023 which includes Inventories of 18.260 euro, Receivables of 4.290 euro and cash availability of 28.737 euro.
The company's Equity was valued at 51.829 euro, while total Liabilities amounted to 1.228 euro. Equity decreased by -3.499 euro, from 55.497 euro in 2022, to 51.829 in 2023.

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