Financial results - TOTAL TELECOM SRL

Financial Summary - Total Telecom Srl
Unique identification code: 17769174
Registration number: J2005002571129
Nace: 6812
Sales - Ron
14.374
Net Profit - Ron
5.458
Employees
1
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Company Total Telecom Srl with Fiscal Code 17769174 recorded a turnover of 2024 of 14.374, with a net profit of 5.458 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.750 69.999 16.909 7.965 11.728 9.912 12.208 10.721 15.985 14.374
Total Income - EUR 37.100 71.683 19.579 9.114 12.381 9.912 13.286 28.635 15.985 23.343
Total Expenses - EUR 18.282 25.909 18.406 7.045 9.196 7.856 11.375 27.138 10.667 17.656
Gross Profit/Loss - EUR 18.818 45.773 1.173 2.069 3.185 2.055 1.911 1.497 5.319 5.687
Net Profit/Loss - EUR 17.704 43.623 585 1.827 2.817 1.780 1.595 1.134 5.162 5.458
Employees 0 1 1 0 0 0 0 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 decreased by -9.6%, from 15.985 euro in the year 2023, to 14.374 euro in 2024. The Net Profit increased by 325 euro, from 5.162 euro in 2023, to 5.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Telecom Srl - CUI 17769174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.800 76.203 73.633 69.877 67.413 71.186 71.295 59.159 104.632 116.652
Current Assets 38.961 13.719 9.996 11.807 8.844 12.672 19.486 44.265 47.132 155.562
Inventories 776 0 5.619 6.176 2.792 4.015 7.996 19.302 22.311 22.316
Receivables 4.391 12.450 4.107 4.179 4.983 5.535 10.939 12.622 17.461 25.462
Cash 33.794 1.269 270 1.453 1.068 3.122 551 12.342 7.360 107.785
Shareholders Funds 72.693 43.690 43.535 44.563 46.517 47.415 47.959 49.242 54.254 59.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.069 46.233 42.822 39.798 32.365 37.018 45.341 56.710 99.855 212.921
Income in Advance 0 0 0 0 0 2.001 0 0 3.032 3.015
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.562 euro in 2024 which includes Inventories of 22.316 euro, Receivables of 25.462 euro and cash availability of 107.785 euro.
The company's Equity was valued at 59.410 euro, while total Liabilities amounted to 212.921 euro. Equity increased by 5.459 euro, from 54.254 euro in 2023, to 59.410 in 2024. The Debt Ratio was 77.3% in the year 2024.

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