Financial results - TEL 2017 SRL

Financial Summary - Tel 2017 Srl
Unique identification code: 37310825
Registration number: J36/163/2017
Nace: 4677
Sales - Ron
761.519
Net Profit - Ron
132.333
Employees
2
Open Account
Company Tel 2017 Srl with Fiscal Code 37310825 recorded a turnover of 2024 of 761.519, with a net profit of 132.333 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tel 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.206 73.708 55.644 174.838 406.830 740.939 - 761.519
Total Income - EUR - - 26.276 79.815 58.889 171.888 407.176 741.664 - 762.973
Total Expenses - EUR - - 24.858 77.814 51.611 114.761 320.698 623.408 - 603.503
Gross Profit/Loss - EUR - - 1.418 2.001 7.278 57.127 86.478 118.257 - 159.470
Net Profit/Loss - EUR - - 1.156 1.209 6.626 55.409 82.897 111.080 - 132.333
Employees - - 1 1 1 1 1 1 - 2
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 3.7%, from 740.939 euro in the year 2022, to 761.519 euro in 2024. The Net Profit increased by 22.209 euro, from 111.080 euro in 2022, to 132.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEL 2017 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tel 2017 Srl - CUI 37310825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.861 1.970 1.563 1.172 2.813 14.779 - 15.821
Current Assets - - 19.874 34.450 35.898 113.941 158.564 183.474 - 212.715
Inventories - - 2.548 4.958 203 5.753 11.903 3.431 - 4.227
Receivables - - 16.293 21.861 21.497 85.966 134.924 170.337 - 200.389
Cash - - 1.034 7.631 14.198 22.222 11.737 9.706 - 8.099
Shareholders Funds - - 1.243 2.451 9.030 64.267 139.383 111.265 - 132.569
Social Capital - - 88 107 105 103 101 101 - 101
Debts - - 20.492 33.969 28.431 50.846 21.994 86.988 - 95.967
Income in Advance - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.715 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 200.389 euro and cash availability of 8.099 euro.
The company's Equity was valued at 132.569 euro, while total Liabilities amounted to 95.967 euro. Equity increased by 22.261 euro, from 111.265 euro in 2022, to 132.569 in 2024.

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