Financial results - TEL NET ARAD SRL

Financial Summary - Tel Net Arad Srl
Unique identification code: 34102234
Registration number: J35/348/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-275
Employees
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Company Tel Net Arad Srl with Fiscal Code 34102234 recorded a turnover of 2024 of - , with a net profit of -275 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tel Net Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.843 122.266 107.349 3.419 0 0 0 0 0 0
Total Income - EUR 54.905 122.271 107.349 3.419 16 182 16 14 17 16
Total Expenses - EUR 49.214 82.400 81.110 8.294 4.340 2.428 1.405 692 512 291
Gross Profit/Loss - EUR 5.691 39.871 26.238 -4.875 -4.324 -2.247 -1.389 -677 -495 -275
Net Profit/Loss - EUR 4.044 36.420 25.308 -4.978 -4.325 -2.252 -1.390 -678 -495 -275
Employees 6 6 6 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEL NET ARAD SRL

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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 Net Arad Srl - CUI 34102234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 8.856 6.415 4.048 1.801 0 0 0 0 0
Current Assets 18.189 43.977 32.895 35.121 34.666 34.221 33.745 33.922 34.073 33.657
Inventories 197 261 0 0 0 0 0 0 0 0
Receivables 9.765 18.735 23.971 28.369 28.087 27.782 27.186 27.329 27.264 26.889
Cash 8.227 24.982 8.924 6.752 6.578 6.439 6.560 6.593 6.809 6.767
Shareholders Funds 4.089 36.473 25.361 19.918 15.207 12.666 10.996 10.352 9.826 9.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.252 16.360 13.949 19.251 21.260 21.554 22.749 23.570 24.247 24.161
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.889 euro and cash availability of 6.767 euro.
The company's Equity was valued at 9.496 euro, while total Liabilities amounted to 24.161 euro. Equity decreased by -275 euro, from 9.826 euro in 2023, to 9.496 in 2024.

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