Financial results - ARENDA TELESTI SRL

Financial Summary - Arenda Telesti Srl
Unique identification code: 6797055
Registration number: J03/2594/1994
Nace: 111
Sales - Ron
328.634
Net Profit - Ron
-78.807
Employees
4
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Company Arenda Telesti Srl with Fiscal Code 6797055 recorded a turnover of 2024 of 328.634, with a net profit of -78.807 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arenda Telesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.543 264.652 322.987 226.853 287.971 241.641 629.004 518.211 731.876 328.634
Total Income - EUR 364.859 383.487 403.284 417.119 385.273 420.199 772.780 874.422 647.451 489.362
Total Expenses - EUR 360.226 354.076 326.013 340.730 367.877 346.000 519.008 586.619 627.668 568.169
Gross Profit/Loss - EUR 4.633 29.412 77.271 76.389 17.396 74.199 253.773 287.802 19.783 -78.807
Net Profit/Loss - EUR 3.811 29.140 62.777 73.487 16.591 73.082 252.917 286.953 15.687 -78.807
Employees 11 7 7 6 5 4 4 3 3 4
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 decreased by -54.8%, from 731.876 euro in the year 2023, to 328.634 euro in 2024. The Net Profit decreased by -15.600 euro, from 15.687 euro in 2023, to 0 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 - Arenda Telesti Srl - CUI 6797055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.463 113.235 150.731 216.744 282.787 246.775 541.656 480.099 406.913 335.060
Current Assets 200.429 237.828 249.285 328.748 240.357 292.332 507.263 681.869 480.867 470.397
Inventories 142.230 161.777 166.728 247.103 172.104 211.354 343.163 637.937 330.639 346.636
Receivables 45.598 70.018 73.801 40.246 41.322 53.324 76.298 22.686 71.479 79.270
Cash 12.601 6.033 8.756 41.398 26.931 27.654 87.802 21.246 78.750 44.491
Shareholders Funds 109.437 104.727 137.806 227.183 218.090 232.667 438.983 607.658 621.503 514.093
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 200.962 246.336 262.209 318.309 305.054 306.440 609.936 554.310 266.278 291.363
Income in Advance 6.492 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.397 euro in 2024 which includes Inventories of 346.636 euro, Receivables of 79.270 euro and cash availability of 44.491 euro.
The company's Equity was valued at 514.093 euro, while total Liabilities amounted to 291.363 euro. Equity decreased by -103.936 euro, from 621.503 euro in 2023, to 514.093 in 2024.

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