Financial results - TP-LINK ESC S.R.L.

Financial Summary - Tp-Link Esc S.r.l.
Unique identification code: 41515330
Registration number: J2019010664407
Nace: 8220
Sales - Ron
1.093.194
Net Profit - Ron
3.341
Employees
30
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Company Tp-Link Esc S.r.l. with Fiscal Code 41515330 recorded a turnover of 2024 of 1.093.194, with a net profit of 3.341 and having an average number of employees of 30. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tp-Link Esc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.322 635.576 757.661 730.215 950.596 1.093.194
Total Income - EUR - - - - 68.813 646.675 792.682 770.221 978.736 1.117.718
Total Expenses - EUR - - - - 89.574 519.644 697.148 722.931 996.155 1.108.847
Gross Profit/Loss - EUR - - - - -20.761 127.031 95.534 47.290 -17.420 8.871
Net Profit/Loss - EUR - - - - -21.384 121.117 87.720 40.033 -28.062 3.341
Employees - - - - 8 19 23 22 27 30
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 15.6%, from 950.596 euro in the year 2023, to 1.093.194 euro in 2024. The Net Profit increased by 3.341 euro, from 0 euro in 2023, to 3.341 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 - Tp-Link Esc S.r.l. - CUI 41515330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.449 13.062 6.733 1.676 863 4.002
Current Assets - - - - 171.182 310.245 372.586 356.988 355.102 367.311
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 62.322 74.656 50.828 11.636 23.116 26.266
Cash - - - - 108.860 235.588 321.757 345.352 331.986 341.045
Shareholders Funds - - - - 158.487 276.599 294.778 247.890 179.028 181.368
Social Capital - - - - 179.871 176.461 172.548 173.083 172.558 171.594
Debts - - - - 26.144 46.789 46.463 54.603 77.938 78.768
Income in Advance - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.266 euro and cash availability of 341.045 euro.
The company's Equity was valued at 181.368 euro, while total Liabilities amounted to 78.768 euro. Equity increased by 3.341 euro, from 179.028 euro in 2023, to 181.368 in 2024.

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