The most important financial indicators for the company Total Telecomunications Srl - Unique Identification Number 18136910:
sales in 2023 was
470.515
euro, registering a net profit of
148.600
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 45.1%, from 325.275 euro in the year 2022, to 470.515 euro in 2023.
The Net Profit increased by 20.300 euro, from 128.690 euro in 2022, to 148.600 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 Telecomunications Srl - CUI 18136910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.185
27.645
23.564
13.807
12.034
9.396
9.670
15.280
33.076
90.987
Current Assets
51.519
43.134
67.393
77.029
97.774
124.741
158.725
198.146
248.244
313.381
Inventories
7.998
24.414
35.041
47.437
37.457
41.590
19.079
42.920
110.975
135.102
Receivables
4.124
7.134
17.891
17.665
17.732
36.571
35.782
65.180
75.088
73.681
Cash
39.396
11.586
14.461
11.926
42.585
46.580
103.864
90.046
62.181
78.908
Shareholders Funds
46.496
54.646
69.540
77.116
89.164
137.313
169.703
182.252
128.739
276.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.209
16.133
21.416
13.720
20.644
28.617
23.528
49.277
164.478
133.068
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
313.381 euro in 2023 which includes Inventories of
135.102 euro, Receivables of
73.681 euro and cash availability of
78.908 euro.
The company's Equity was valued at
276.948 euro, while total Liabilities amounted to
133.068 euro.
Equity increased by 148.600 euro, from 128.739 euro in 2022, to 276.948 in 2023.
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