The most important financial indicators for the company Teldo Trans Srl - Unique Identification Number 18097420:
sales in 2023 was
18.250.252
euro, registering a net profit of
284.178
euro and having an average number of
236
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 31.7%, from 13.896.643 euro in the year 2022, to 18.250.252 euro in 2023.
The Net Profit increased by 251.415 euro, from 32.862 euro in 2022, to 284.178 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 -
Teldo Trans Srl - CUI 18097420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.341.331
3.548.527
3.005.860
2.752.529
2.474.663
789.200
508.322
350.632
196.520
172.481
Current Assets
239.322
346.878
378.999
332.735
547.483
1.254.324
1.220.604
2.126.901
3.524.334
5.308.867
Inventories
69.515
3.700
89.958
98.416
203.058
121.842
388.836
686.669
1.443.288
2.415.107
Receivables
11.186
30.458
48.652
36.536
71.239
741.642
350.964
1.235.438
1.876.544
2.745.259
Cash
158.621
312.719
240.389
197.784
273.186
390.840
480.804
204.794
204.502
148.500
Shareholders Funds
139.056
159.535
318.420
296.325
517.426
547.435
394.149
437.665
573.274
744.968
Social Capital
118.917
119.910
118.687
116.679
114.537
112.319
206.735
202.151
304.167
303.245
Debts
272.748
383.863
411.212
544.732
819.257
2.403.302
2.891.573
4.162.121
4.889.008
8.402.448
Income in Advance
0
0
0
0
0
780.874
694.589
544.569
1.652.253
1.555.221
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.308.867 euro in 2023 which includes Inventories of
2.415.107 euro, Receivables of
2.745.259 euro and cash availability of
148.500 euro.
The company's Equity was valued at
744.968 euro, while total Liabilities amounted to
8.402.448 euro.
Equity increased by 173.432 euro, from 573.274 euro in 2022, to 744.968 in 2023.
The Debt Ratio was 78.5% in the year 2023.
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