Financial results - TELSEC S.R.L.

Financial Summary - Telsec S.r.l.
Unique identification code: 31680357
Registration number: J29/982/2020
Nace: 6120
Sales - Ron
370.082
Net Profit - Ron
67.203
Employees
2
Open Account
Company Telsec S.r.l. with Fiscal Code 31680357 recorded a turnover of 2023 of 370.082, with a net profit of 67.203 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telsec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.375.670 1.490.867 142.800 1.307.615 739.659 500.640 429.400 53.823 372.162 -
Total Income - EUR 11.377.506 1.592.639 179.357 1.315.719 772.855 502.844 430.528 64.677 373.294 -
Total Expenses - EUR 9.895.911 1.345.069 352.735 1.292.740 723.555 465.109 509.280 152.729 301.996 -
Gross Profit/Loss - EUR 1.481.595 247.570 -173.378 22.979 49.299 37.735 -78.752 -88.052 71.298 -
Net Profit/Loss - EUR 1.243.662 207.594 -173.765 21.525 46.227 32.720 -82.243 -88.883 67.580 -
Employees 4 6 6 5 5 4 4 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 593.6%, from 53.823 euro in the year 2022, to 372.162 euro in 2023. The Net Profit increased by 67.580 euro, from 0 euro in 2022, to 67.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Telsec S.r.l.

Rating financiar

Financial Rating -
TELSEC S.R.L.

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 -
Telsec S.r.l.

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 -
Telsec S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Telsec S.r.l.

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 - Telsec S.r.l. - CUI 31680357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.285 101.863 71.142 60.393 425.878 425.068 406.943 404.997 499.606 -
Current Assets 13.076.181 1.354.749 658.593 1.132.106 320.925 362.443 394.728 150.590 329.729 -
Inventories 44.795 64.751 84.571 88.228 79.804 53.749 48.838 81.854 161.388 -
Receivables 303.063 559.601 222.406 465.928 126.962 231.008 321.791 40.721 131.291 -
Cash 12.728.322 730.396 240.572 577.949 114.160 77.685 24.099 28.016 37.050 -
Shareholders Funds 1.261.214 963.711 714.417 558.145 457.031 466.507 373.919 258.447 221.305 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.885.252 492.901 15.336 634.403 289.772 321.004 427.752 297.140 608.256 -
Income in Advance 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.729 euro in 2023 which includes Inventories of 161.388 euro, Receivables of 131.291 euro and cash availability of 37.050 euro.
The company's Equity was valued at 221.305 euro, while total Liabilities amounted to 608.256 euro. Equity decreased by -36.358 euro, from 258.447 euro in 2022, to 221.305 in 2023.

Risk Reports Prices

Reviews - Telsec S.r.l.

Comments - Telsec S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

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.