Company Tevesat Company Srl with Fiscal Code 18267443
recorded a turnover of 2024 of
46.129,
with a net profit of
9.409
and having an average number of employees of
1.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tevesat Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.822
67.160
82.424
103.319
54.228
46.428
60.408
59.964
41.557
46.129
Total Income - EUR
61.918
67.247
82.822
103.431
54.320
46.488
60.462
60.000
41.557
46.129
Total Expenses - EUR
59.888
84.616
59.512
84.983
50.160
42.605
32.295
31.515
34.121
36.259
Gross Profit/Loss - EUR
2.030
-17.368
23.311
18.448
4.160
3.883
28.167
28.485
7.436
9.869
Net Profit/Loss - EUR
172
-18.015
22.482
17.414
3.640
3.522
27.562
27.885
7.020
9.409
Employees
4
2
3
2
0
2
1
1
1
1
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 11.6%, from 41.557 euro in the year 2023, to 46.129 euro in 2024.
The Net Profit increased by 2.428 euro, from 7.020 euro in 2023, to 9.409 in the last year.
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Financial Reports - Tevesat Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tevesat Company Srl - CUI 18267443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.018
37.921
32.135
26.360
14.486
4.556
363
0
0
0
Current Assets
18.325
17.287
14.991
14.223
17.646
18.624
50.195
69.481
7.682
13.658
Inventories
16.026
0
129
84
0
0
54
0
0
2.434
Receivables
586
0
1.079
1.578
550
1.912
826
1.538
1.516
10.015
Cash
1.712
17.287
13.783
12.561
17.096
16.712
49.315
67.943
6.166
1.209
Shareholders Funds
62.031
43.383
40.039
34.648
20.541
20.102
47.219
65.111
-142
9.267
Social Capital
18.043
17.859
17.557
17.234
16.901
16.580
16.213
16.263
16.213
16.123
Debts
23.311
11.824
7.144
5.991
11.591
3.078
3.339
4.370
7.824
4.391
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.658 euro in 2024 which includes Inventories of
2.434 euro, Receivables of
10.015 euro and cash availability of
1.209 euro.
The company's Equity was valued at
9.267 euro, while total Liabilities amounted to
4.391 euro.
Equity increased by 9.409 euro, from -142 euro in 2023, to 9.267 in 2024.
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