Financial results - TELSORAD SRL

Financial Summary - Telsorad Srl
Unique identification code: 16113472
Registration number: J12/431/2004
Nace: 4742
Sales - Ron
20.149
Net Profit - Ron
-3.299
Employees
2
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Company Telsorad Srl with Fiscal Code 16113472 recorded a turnover of 2024 of 20.149, with a net profit of -3.299 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.496 14.373 16.621 15.494 33.332 28.915 27.487 32.659 36.472 20.149
Total Income - EUR 8.496 14.373 16.622 15.531 33.332 29.488 27.487 32.659 36.472 20.149
Total Expenses - EUR 7.459 9.395 12.555 18.590 29.656 20.143 22.622 30.134 38.697 23.246
Gross Profit/Loss - EUR 1.037 4.978 4.067 -3.059 3.676 9.345 4.865 2.525 -2.226 -3.098
Net Profit/Loss - EUR 782 4.691 3.901 -3.214 3.343 9.209 4.833 2.205 -2.590 -3.299
Employees 2 2 2 3 3 2 2 2 3 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 decreased by -44.4%, from 36.472 euro in the year 2023, to 20.149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Telsorad Srl - CUI 16113472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.198 5.113 5.260 2.799 5.606 14.139 22.801 6.886 10.946 7.683
Inventories 481 887 954 926 1.017 4.429 4.753 4.724 4.262 4.238
Receivables 116 77 236 391 3 3 505 101 0 0
Cash 1.601 4.149 4.071 1.483 4.586 9.707 17.543 2.060 6.684 3.445
Shareholders Funds 1.991 4.744 3.953 667 3.997 13.130 17.672 2.290 -308 -3.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207 369 1.307 2.132 1.630 1.051 5.129 4.621 11.278 11.317
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.683 euro in 2024 which includes Inventories of 4.238 euro, Receivables of 0 euro and cash availability of 3.445 euro.
The company's Equity was valued at -3.605 euro, while total Liabilities amounted to 11.317 euro. Equity decreased by -3.299 euro, from -308 euro in 2023, to -3.605 in 2024.

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