The most important financial indicators for the company Teleche Trans S.r.l. - Unique Identification Number 39489981:
sales in 2023 was
121.962
euro, registering a net profit of
14.684
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 104.8%, from 59.720 euro in the year 2022, to 121.962 euro in 2023.
The Net Profit increased by 10.878 euro, from 3.817 euro in 2022, to 14.684 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 -
Teleche Trans S.r.l. - CUI 39489981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.443
15.994
8.882
5.431
7.145
9.784
-
-
-
-
Current Assets
-
-
-
-
125
7.273
8.332
4.063
2.783
14.762
Inventories
-
-
-
-
0
266
0
1.004
0
0
Receivables
-
-
-
-
54
4.598
4.866
3.607
2.137
3.687
Cash
-
-
-
-
71
2.409
3.466
-548
646
11.075
Shareholders Funds
-
-
-
-
-2.670
-4.314
-5.408
-5.166
-1.365
13.323
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.578
18.731
19.171
18.111
20.142
6.883
Income in Advance
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.762 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.687 euro and cash availability of
11.075 euro.
The company's Equity was valued at
13.323 euro, while total Liabilities amounted to
6.883 euro.
Equity increased by 14.684 euro, from -1.365 euro in 2022, to 13.323 in 2023.
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