Company Grab - Tel Srl with Fiscal Code 25234180
recorded a turnover of 2024 of
2.120.031,
with a net profit of
51.265
and having an average number of employees of
18.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grab - Tel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
914.338
1.163.207
1.425.374
1.543.607
1.618.419
1.657.566
1.693.748
1.748.167
2.000.434
2.120.031
Total Income - EUR
924.462
1.163.207
1.425.945
1.547.302
1.622.182
1.658.255
1.693.748
1.783.121
2.000.434
2.120.031
Total Expenses - EUR
902.310
1.137.466
1.406.741
1.513.039
1.603.949
1.613.892
1.642.464
1.692.594
1.918.053
2.060.736
Gross Profit/Loss - EUR
22.152
25.741
19.204
34.263
18.232
44.363
51.284
90.527
82.380
59.295
Net Profit/Loss - EUR
18.607
21.578
16.114
30.837
15.277
37.371
42.912
75.736
71.515
51.265
Employees
14
17
17
18
18
18
17
17
17
18
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 6.6%, from 2.000.434 euro in the year 2023, to 2.120.031 euro in 2024.
The Net Profit decreased by -19.850 euro, from 71.515 euro in 2023, to 51.265 in the last year.
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Financial Rating - GRAB - TEL SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grab - Tel Srl - CUI 25234180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.788
12.340
18.255
62.356
47.807
34.426
16.019
7.237
5.888
30.284
Current Assets
164.729
216.184
221.974
213.577
445.882
611.584
606.548
538.574
475.509
546.496
Inventories
154.960
185.427
197.383
171.933
333.720
419.366
498.582
424.933
421.372
467.441
Receivables
8.749
15.352
23.215
31.844
111.628
116.041
106.961
98.055
2.153
4.624
Cash
1.019
15.404
1.377
9.800
534
76.177
1.005
15.586
51.984
74.430
Shareholders Funds
34.476
47.285
62.600
92.288
105.777
141.142
180.924
257.221
327.956
377.388
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.040
181.239
177.629
183.645
387.912
504.868
441.643
288.590
153.442
199.391
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.496 euro in 2024 which includes Inventories of
467.441 euro, Receivables of
4.624 euro and cash availability of
74.430 euro.
The company's Equity was valued at
377.388 euro, while total Liabilities amounted to
199.391 euro.
Equity increased by 51.265 euro, from 327.956 euro in 2023, to 377.388 in 2024.
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