Financial results - TELADOR S.R.L.

Financial Summary - Telador S.r.l.
Unique identification code: 43922845
Registration number: J15/411/2021
Nace: 111
Sales - Ron
77.040
Net Profit - Ron
13.365
Employees
Open Account
Company Telador S.r.l. with Fiscal Code 43922845 recorded a turnover of 2024 of 77.040, with a net profit of 13.365 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telador S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.125 90.585 77.040
Total Income - EUR - - - - - - - 68.107 105.843 132.851
Total Expenses - EUR - - - - - - - 43.759 103.482 117.266
Gross Profit/Loss - EUR - - - - - - - 24.349 2.360 15.585
Net Profit/Loss - EUR - - - - - - - 23.325 2.034 13.365
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -14.5%, from 90.585 euro in the year 2023, to 77.040 euro in 2024. The Net Profit increased by 11.343 euro, from 2.034 euro in 2023, to 13.365 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 - Telador S.r.l. - CUI 43922845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.433 81.034 81.724
Inventories - - - - - - - 19.362 27.143 69.550
Receivables - - - - - - - 0 44.534 8.918
Cash - - - - - - - 4.071 9.357 3.256
Shareholders Funds - - - - - - - 23.366 25.328 38.552
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 68 55.705 43.172
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.724 euro in 2024 which includes Inventories of 69.550 euro, Receivables of 8.918 euro and cash availability of 3.256 euro.
The company's Equity was valued at 38.552 euro, while total Liabilities amounted to 43.172 euro. Equity increased by 13.365 euro, from 25.328 euro in 2023, to 38.552 in 2024.

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