Company Tela Impex S.r.l. with Fiscal Code 11410383
recorded a turnover of 2024 of
237.596,
with a net profit of
10.231
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tela Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.998
172.726
236.614
221.904
186.602
184.315
212.385
206.511
211.007
237.596
Total Income - EUR
151.660
173.335
237.688
222.286
188.460
188.293
212.385
216.133
211.172
237.599
Total Expenses - EUR
145.237
169.148
226.715
222.491
180.629
183.022
214.006
193.647
198.736
225.409
Gross Profit/Loss - EUR
6.424
4.186
10.973
-205
7.831
5.271
-1.621
22.487
12.435
12.190
Net Profit/Loss - EUR
5.359
3.174
8.693
-2.429
5.962
3.553
-3.556
20.444
10.490
10.231
Employees
4
5
4
5
5
5
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 13.2%, from 211.007 euro in the year 2023, to 237.596 euro in 2024.
The Net Profit decreased by -200 euro, from 10.490 euro in 2023, to 10.231 in the last year.
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Financial Rating - TELA IMPEX S.R.L.
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Financial Reports - Tela Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tela Impex S.r.l. - CUI 11410383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.536
4.023
3.530
1.873
1.517
1.234
1.060
950
835
718
Current Assets
39.248
64.364
75.646
66.127
65.506
96.600
91.300
106.107
130.865
145.246
Inventories
34.758
60.031
67.333
51.728
53.864
85.324
75.273
91.489
114.334
126.441
Receivables
3.861
3.708
7.219
14.034
13.978
13.411
12.831
13.138
14.082
16.286
Cash
629
626
1.094
366
-2.336
-2.135
3.196
1.480
2.449
2.519
Shareholders Funds
11.803
14.856
23.298
20.441
26.008
29.068
24.868
45.389
55.741
65.661
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.982
53.531
55.878
47.559
41.016
68.766
67.493
61.669
75.959
80.303
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.246 euro in 2024 which includes Inventories of
126.441 euro, Receivables of
16.286 euro and cash availability of
2.519 euro.
The company's Equity was valued at
65.661 euro, while total Liabilities amounted to
80.303 euro.
Equity increased by 10.231 euro, from 55.741 euro in 2023, to 65.661 in 2024.
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