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Financial results - TOTAL GRUP TELECOM SRL

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Financial Summary - Total Grup Telecom Srl
Unique identification code: 18118760
Registration number: J2005018933409
Nace: 6110
Sales - Ron
483.645
Net Profit - Ron
46.467
Employees
4
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Company Total Grup Telecom Srl with Fiscal Code 18118760 recorded a turnover of 2024 of 483.645, with a net profit of 46.467 and having an average number of employees of 4. 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 - Total Grup Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.224 416.714 316.321 149.795 334.583 186.291 160.976 154.468 199.986 483.645
Total Income - EUR 512.038 784.777 352.321 817.397 881.058 196.444 221.298 229.512 360.610 631.064
Total Expenses - EUR 475.764 776.730 344.547 864.307 827.510 161.568 199.332 229.470 348.449 570.187
Gross Profit/Loss - EUR 36.274 8.046 7.773 -46.910 53.547 34.876 21.966 42 12.161 60.876
Net Profit/Loss - EUR 30.237 5.947 1.718 -48.431 50.542 33.341 20.213 -1.467 10.578 46.467
Employees 4 9 8 6 3 2 2 2 3 4
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 143.2%, from 199.986 euro in the year 2023, to 483.645 euro in 2024. The Net Profit increased by 35.948 euro, from 10.578 euro in 2023, to 46.467 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Total Grup Telecom Srl - CUI 18118760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.529 627.323 852.049 1.159.691 1.375.872 1.320.446 1.313.321 1.332.387 1.419.837 1.524.229
Current Assets 295.149 406.467 477.964 515.516 361.999 231.153 123.378 164.768 245.258 624.357
Inventories 55.762 55.194 63.819 116.650 77.162 71.368 68.202 72.313 68.232 50.330
Receivables 220.322 262.434 334.714 366.854 268.004 64.143 35.243 37.643 100.221 608.866
Cash 19.065 88.839 79.431 32.012 16.833 95.641 19.932 54.811 76.806 -34.839
Shareholders Funds -36.423 -30.104 -27.877 -107.221 -54.602 -30.289 -2.516 -3.991 6.619 53.049
Social Capital 90 89 88 86 84 83 81 81 101 101
Debts 350.798 1.065.059 1.241.796 1.397.159 696.690 130.383 87.618 215.512 424.472 566.675
Income in Advance 0 0 117.783 460.690 1.165.935 1.516.144 1.414.598 1.343.837 1.288.748 1.580.197
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 624.357 euro in 2024 which includes Inventories of 50.330 euro, Receivables of 608.866 euro and cash availability of -34.839 euro.
The company's Equity was valued at 53.049 euro, while total Liabilities amounted to 566.675 euro. Equity increased by 46.467 euro, from 6.619 euro in 2023, to 53.049 in 2024. The Debt Ratio was 25.8% in the year 2024.
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