Financial results - TEILOR INVEST EXCHANGE SRL

Financial Summary - Teilor Invest Exchange Srl
Unique identification code: 29819713
Registration number: J2012000270031
Nace: 6612
Sales - Ron
4.464.094
Net Profit - Ron
394.663
Employees
193
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Company Teilor Invest Exchange Srl with Fiscal Code 29819713 recorded a turnover of 2024 of 4.464.094, with a net profit of 394.663 and having an average number of employees of 193. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teilor Invest Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.672 289.191 366.515 537.124 1.280.867 2.026.646 2.732.542 4.100.156 4.467.145 4.464.094
Total Income - EUR 163.060 326.310 438.402 746.891 1.486.261 2.074.938 2.816.446 4.259.415 4.630.231 4.613.882
Total Expenses - EUR 108.377 163.839 177.050 335.003 777.879 979.677 1.751.357 3.353.860 3.803.575 4.153.055
Gross Profit/Loss - EUR 54.683 162.471 261.352 411.887 708.382 1.095.261 1.065.089 905.555 826.656 460.827
Net Profit/Loss - EUR 45.664 138.670 256.248 405.561 663.457 969.274 911.804 791.386 727.977 394.663
Employees 41 67 81 110 33 43 163 221 152 193
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 0.5%, from 4.467.145 euro in the year 2023, to 4.464.094 euro in 2024. The Net Profit decreased by -329.246 euro, from 727.977 euro in 2023, to 394.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teilor Invest Exchange Srl - CUI 29819713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.005 13.791 6.437 4.268 4.741 8.969 28.536 32.100 49.546 39.777
Current Assets 436.005 651.400 858.027 1.287.980 2.075.943 3.216.524 6.635.344 5.345.724 6.713.266 8.683.069
Inventories 20.753 15.628 12.843 30.417 0 15.783 8.260 4.343 476 1.550
Receivables 18.766 108.318 70.638 132.995 160.151 185.091 165.443 450.419 550.857 243.637
Cash 396.486 527.454 774.546 1.124.568 1.915.792 3.015.649 6.461.640 4.890.961 6.161.933 8.437.883
Shareholders Funds 105.962 243.551 495.678 849.164 1.338.129 2.075.299 1.744.433 1.735.087 2.457.803 2.838.457
Social Capital 73.228 72.482 71.255 69.947 68.593 67.292 65.800 70.972 70.757 70.362
Debts 350.154 421.640 368.786 443.084 763.696 1.145.220 4.939.126 3.661.915 4.331.832 5.920.858
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.683.069 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 243.637 euro and cash availability of 8.437.883 euro.
The company's Equity was valued at 2.838.457 euro, while total Liabilities amounted to 5.920.858 euro. Equity increased by 394.391 euro, from 2.457.803 euro in 2023, to 2.838.457 in 2024.

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