Financial results - TEVECOM SRL

Financial Summary - Tevecom Srl
Unique identification code: 21499818
Registration number: J17/599/2007
Nace: 6190
Sales - Ron
269.677
Net Profit - Ron
95.172
Employees
7
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Company Tevecom Srl with Fiscal Code 21499818 recorded a turnover of 2024 of 269.677, with a net profit of 95.172 and having an average number of employees of 7. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.930 193.670 260.619 303.281 213.582 288.575 170.731 215.600 272.687 269.677
Total Income - EUR 196.689 193.762 262.592 305.779 214.166 298.914 171.113 279.510 273.707 274.435
Total Expenses - EUR 131.235 155.811 211.097 275.408 225.890 182.283 139.424 231.777 150.275 172.455
Gross Profit/Loss - EUR 65.454 37.952 51.495 30.371 -11.725 116.631 31.689 47.734 123.432 101.980
Net Profit/Loss - EUR 54.834 31.878 38.037 27.338 -13.524 114.337 30.523 45.649 121.245 95.172
Employees 10 9 10 10 8 7 7 7 7 7
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 -0.5%, from 272.687 euro in the year 2023, to 269.677 euro in 2024. The Net Profit decreased by -25.395 euro, from 121.245 euro in 2023, to 95.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tevecom Srl - CUI 21499818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.254 208.059 289.634 259.572 231.618 330.686 609.121 544.185 521.767 516.400
Current Assets 72.668 78.354 120.748 115.528 74.117 174.106 111.181 43.410 204.074 109.299
Inventories 30 0 702 173 804 3 3.858 3.465 3.474 3.300
Receivables 62.251 19.425 63.905 64.730 50.479 120.050 56.781 36.540 148.441 92.921
Cash 10.387 58.929 56.141 50.624 22.834 54.053 50.542 3.405 52.158 13.078
Shareholders Funds 94.935 125.844 161.752 186.122 168.993 280.126 304.436 354.269 474.440 391.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.988 160.575 245.698 187.532 133.840 223.212 414.805 229.393 240.991 236.373
Income in Advance 0 0 2.938 1.452 2.909 1.461 1.442 3.932 10.410 596
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.299 euro in 2024 which includes Inventories of 3.300 euro, Receivables of 92.921 euro and cash availability of 13.078 euro.
The company's Equity was valued at 391.685 euro, while total Liabilities amounted to 236.373 euro. Equity decreased by -80.103 euro, from 474.440 euro in 2023, to 391.685 in 2024. The Debt Ratio was 37.6% in the year 2024.

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