Financial results - TOTAL TELECOMUNICATIONS SRL

Financial Summary - Total Telecomunications Srl
Unique identification code: 18136910
Registration number: J2005001772200
Nace: 4321
Sales - Ron
697.509
Net Profit - Ron
177.473
Employees
6
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Company Total Telecomunications Srl with Fiscal Code 18136910 recorded a turnover of 2024 of 697.509, with a net profit of 177.473 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.734 54.844 42.939 64.689 109.286 122.054 104.728 325.275 470.515 697.509
Total Income - EUR 61.734 54.845 45.157 64.692 109.295 124.677 106.643 327.163 470.767 699.171
Total Expenses - EUR 51.979 33.278 35.704 50.582 58.326 66.772 68.114 195.308 318.167 491.980
Gross Profit/Loss - EUR 9.755 21.567 9.453 14.110 50.969 57.905 38.529 131.856 152.601 207.191
Net Profit/Loss - EUR 8.274 21.019 8.753 13.463 49.876 56.755 37.591 128.690 148.600 177.473
Employees 2 3 2 2 2 2 3 4 5 6
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 49.1%, from 470.515 euro in the year 2023, to 697.509 euro in 2024. The Net Profit increased by 29.703 euro, from 148.600 euro in 2023, to 177.473 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 Telecomunications Srl - CUI 18136910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.645 23.564 13.807 12.034 9.396 9.670 15.280 33.076 90.987 125.596
Current Assets 43.134 67.393 77.029 97.774 124.741 158.725 198.146 248.244 313.381 399.106
Inventories 24.414 35.041 47.437 37.457 41.590 19.079 42.920 110.975 135.102 259.630
Receivables 7.134 17.891 17.665 17.732 36.571 35.782 65.180 75.088 73.681 99.275
Cash 11.586 14.461 11.926 42.585 46.580 103.864 90.046 62.181 78.908 40.200
Shareholders Funds 54.646 69.540 77.116 89.164 137.313 169.703 182.252 128.739 276.948 408.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.133 21.416 13.720 20.644 28.617 23.528 49.277 164.478 133.068 118.194
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 "4321 - 4321"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.106 euro in 2024 which includes Inventories of 259.630 euro, Receivables of 99.275 euro and cash availability of 40.200 euro.
The company's Equity was valued at 408.116 euro, while total Liabilities amounted to 118.194 euro. Equity increased by 132.716 euro, from 276.948 euro in 2023, to 408.116 in 2024.

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