The most important financial indicators for the company Total Telecom Srl - Unique Identification Number 17769174:
sales in 2023 was
15.985
euro, registering a net profit of
5.162
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 49.5%, from 10.721 euro in the year 2022, to 15.985 euro in 2023.
The Net Profit increased by 4.031 euro, from 1.134 euro in 2022, to 5.162 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 17769174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.188
35.800
76.203
73.633
69.877
67.413
71.186
71.295
59.159
104.632
Current Assets
18.364
38.961
13.719
9.996
11.807
8.844
12.672
19.486
44.265
47.132
Inventories
274
776
0
5.619
6.176
2.792
4.015
7.996
19.302
22.311
Receivables
15.386
4.391
12.450
4.107
4.179
4.983
5.535
10.939
12.622
17.461
Cash
2.704
33.794
1.269
270
1.453
1.068
3.122
551
12.342
7.360
Shareholders Funds
54.533
72.693
43.690
43.535
44.563
46.517
47.415
47.959
49.242
54.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.074
2.069
46.233
42.822
39.798
32.365
37.018
45.341
56.710
99.855
Income in Advance
0
0
0
0
0
0
2.001
0
0
3.032
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
"4110 - 4110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.132 euro in 2023 which includes Inventories of
22.311 euro, Receivables of
17.461 euro and cash availability of
7.360 euro.
The company's Equity was valued at
54.254 euro, while total Liabilities amounted to
99.855 euro.
Equity increased by 5.162 euro, from 49.242 euro in 2022, to 54.254 in 2023.
The Debt Ratio was 63.5% in the year 2023.
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