The most important financial indicators for the company Total Telecom Srl - Unique Identification Number 17437060:
sales in 2023 was
140.974
euro, registering a net profit of
1.707
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.7%, from 93.229 euro in the year 2022, to 140.974 euro in 2023.
The Net Profit increased by 367 euro, from 1.344 euro in 2022, to 1.707 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.940
3.551
16.268
17.912
13.625
16.301
11.015
18.599
23.663
60.174
Current Assets
85.038
79.968
68.560
84.973
122.254
117.333
126.530
115.330
136.473
128.925
Inventories
40.345
38.835
23.594
39.248
68.937
76.466
60.987
63.408
97.631
101.543
Receivables
41.592
33.056
42.459
40.584
44.985
45.672
50.601
34.281
32.984
17.388
Cash
3.101
8.077
2.507
5.140
8.332
-4.806
14.942
17.642
5.858
9.995
Shareholders Funds
-45.988
-45.771
-57.410
-55.305
8.738
8.708
12.128
18.189
17.561
17.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.966
129.290
142.238
158.190
127.142
124.926
127.887
115.740
142.575
171.224
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
128.925 euro in 2023 which includes Inventories of
101.543 euro, Receivables of
17.388 euro and cash availability of
9.995 euro.
The company's Equity was valued at
17.875 euro, while total Liabilities amounted to
171.224 euro.
Equity increased by 367 euro, from 17.561 euro in 2022, to 17.875 in 2023.
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