Financial results - TOTAL TELECOM SRL

Financial Summary - Total Telecom Srl
Unique identification code: 17437060
Registration number: J22/930/2005
Nace: 8020
Sales - Ron
184.414
Net Profit - Ron
1.128
Employees
4
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Company Total Telecom Srl with Fiscal Code 17437060 recorded a turnover of 2024 of 184.414, with a net profit of 1.128 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.338 108.393 93.440 97.023 103.283 173.593 190.941 93.229 140.974 184.414
Total Income - EUR 97.346 108.414 93.490 98.017 104.238 184.823 191.111 93.113 141.063 188.178
Total Expenses - EUR 96.746 119.707 91.456 88.343 103.111 179.390 183.481 90.908 137.974 182.992
Gross Profit/Loss - EUR 601 -11.293 2.034 9.675 1.127 5.433 7.631 2.205 3.089 5.186
Net Profit/Loss - EUR 601 -12.106 1.134 8.695 139 3.585 6.330 1.344 1.707 1.128
Employees 0 4 4 4 3 3 3 3 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 31.5%, from 140.974 euro in the year 2023, to 184.414 euro in 2024. The Net Profit decreased by -570 euro, from 1.707 euro in 2023, to 1.128 in the last year.
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 - Total Telecom Srl - CUI 17437060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.551 16.268 17.912 13.625 16.301 11.015 18.599 23.663 60.174 40.560
Current Assets 79.968 68.560 84.973 122.254 117.333 126.530 115.330 136.473 128.925 133.890
Inventories 38.835 23.594 39.248 68.937 76.466 60.987 63.408 97.631 101.543 108.526
Receivables 33.056 42.459 40.584 44.985 45.672 50.601 34.281 32.984 17.388 29.963
Cash 8.077 2.507 5.140 8.332 -4.806 14.942 17.642 5.858 9.995 -4.599
Shareholders Funds -45.771 -57.410 -55.305 8.738 8.708 12.128 18.189 17.561 17.875 18.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.290 142.238 158.190 127.142 124.926 127.887 115.740 142.575 171.224 155.547
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.890 euro in 2024 which includes Inventories of 108.526 euro, Receivables of 29.963 euro and cash availability of -4.599 euro.
The company's Equity was valued at 18.903 euro, while total Liabilities amounted to 155.547 euro. Equity increased by 1.128 euro, from 17.875 euro in 2023, to 18.903 in 2024.

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