Financial results - TEL GEORGE JUNIOR S.R.L.

Financial Summary - Tel George Junior S.r.l.
Unique identification code: 6460326
Registration number: J29/2785/1994
Nace: 4532
Sales - Ron
378.216
Net Profit - Ron
77.304
Employees
4
Open Account
Company Tel George Junior S.r.l. with Fiscal Code 6460326 recorded a turnover of 2024 of 378.216, with a net profit of 77.304 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tel George Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.470 301.455 294.319 327.376 333.039 270.578 325.564 353.106 359.862 378.216
Total Income - EUR 303.196 303.576 295.026 328.503 334.072 279.507 330.125 406.100 364.725 382.367
Total Expenses - EUR 276.384 280.615 260.139 262.676 263.821 250.715 245.405 263.507 277.548 293.825
Gross Profit/Loss - EUR 26.811 22.961 34.887 65.827 70.251 28.792 84.720 142.592 87.176 88.541
Net Profit/Loss - EUR 21.968 18.649 21.376 62.550 66.910 26.606 81.650 138.805 83.610 77.304
Employees 7 7 7 6 6 6 4 4 4 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 increased by 5.7%, from 359.862 euro in the year 2023, to 378.216 euro in 2024. The Net Profit decreased by -5.839 euro, from 83.610 euro in 2023, to 77.304 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 - Tel George Junior S.r.l. - CUI 6460326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.665 792.459 801.469 717.755 699.970 705.699 659.498 629.352 603.385 563.940
Current Assets 103.841 117.415 100.896 164.706 148.516 107.445 105.402 186.389 177.043 157.452
Inventories 35.600 35.084 34.641 28.241 23.684 18.631 18.637 18.201 18.004 16.547
Receivables 19.929 10.315 19.245 13.479 16.863 18.033 13.801 16.899 17.657 15.531
Cash 48.312 72.016 47.010 122.985 107.969 70.781 72.964 151.288 141.382 125.374
Shareholders Funds 276.759 292.585 269.301 398.902 458.087 476.008 561.945 456.997 538.144 441.777
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 650.967 617.446 633.278 481.278 391.138 337.966 203.505 360.060 243.118 279.615
Income in Advance 0 1.000 0 2.282 177 0 495 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.452 euro in 2024 which includes Inventories of 16.547 euro, Receivables of 15.531 euro and cash availability of 125.374 euro.
The company's Equity was valued at 441.777 euro, while total Liabilities amounted to 279.615 euro. Equity decreased by -93.360 euro, from 538.144 euro in 2023, to 441.777 in 2024.

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