Company Tel Trade Sibiu Srl with Fiscal Code 28026213
recorded a turnover of 2024 of
95.872,
with a net profit of
-2.272
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tel Trade Sibiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.417
94.667
95.964
107.924
118.609
35.837
125.033
129.311
112.549
95.872
Total Income - EUR
75.592
95.725
96.275
110.010
130.892
35.879
125.178
136.000
112.691
99.548
Total Expenses - EUR
72.539
87.831
90.234
92.055
113.106
41.287
73.079
96.743
117.878
101.696
Gross Profit/Loss - EUR
3.053
7.894
6.041
17.955
17.786
-5.407
52.099
39.257
-5.187
-2.148
Net Profit/Loss - EUR
2.687
6.956
5.078
16.857
16.597
-5.668
51.248
38.117
-6.299
-2.272
Employees
3
3
3
3
3
2
2
2
3
3
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 decreased by -14.3%, from 112.549 euro in the year 2023, to 95.872 euro in 2024.
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Financial Rating - TEL TRADE SIBIU SRL
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Financial Reports - Tel Trade Sibiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tel Trade Sibiu Srl - CUI 28026213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.553
16.423
21.378
29.725
24.452
17.015
10.264
7.864
4.349
Current Assets
12.158
14.705
14.525
15.775
20.843
13.618
55.395
83.434
18.086
14.401
Inventories
4.452
3.017
3.187
3.243
4.654
1.800
7.817
11.684
6.497
1.543
Receivables
6.195
6.767
4.285
5.884
2.836
3.043
555
66.018
1.854
9.832
Cash
1.512
4.922
7.052
6.647
13.352
8.774
47.023
5.732
9.735
3.027
Shareholders Funds
-3.122
3.865
7.047
23.774
26.602
20.429
52.072
47.661
-1.814
-4.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.538
13.751
24.983
14.103
25.254
18.756
21.314
47.000
28.697
23.666
Income in Advance
61
61
0
0
0
0
0
0
0
619
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.401 euro in 2024 which includes Inventories of
1.543 euro, Receivables of
9.832 euro and cash availability of
3.027 euro.
The company's Equity was valued at
-4.185 euro, while total Liabilities amounted to
23.666 euro.
Equity decreased by -2.381 euro, from -1.814 euro in 2023, to -4.185 in 2024.
The Debt Ratio was 117.7% in the year 2024.
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