Company Telag Group Srl with Fiscal Code 15994048
recorded a turnover of 2024 of
163.745,
with a net profit of
103.017
and having an average number of employees of
4.
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 -
Telag Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.442
207.084
311.052
415.758
412.914
311.234
313.449
257.109
279.484
163.745
Total Income - EUR
235.759
281.296
287.265
482.974
494.011
337.792
360.563
361.758
365.226
333.690
Total Expenses - EUR
192.627
237.009
204.906
202.517
229.699
213.638
206.890
242.898
317.259
213.539
Gross Profit/Loss - EUR
43.132
44.287
82.359
280.458
264.312
124.154
153.674
118.860
47.966
120.151
Net Profit/Loss - EUR
36.185
38.012
79.590
277.051
260.667
121.913
150.605
116.163
45.224
103.017
Employees
6
8
8
8
8
7
7
7
7
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 decreased by -41.1%, from 279.484 euro in the year 2023, to 163.745 euro in 2024.
The Net Profit increased by 58.046 euro, from 45.224 euro in 2023, to 103.017 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telag Group Srl - CUI 15994048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
464.062
707.239
677.662
623.385
655.087
682.147
636.672
605.995
578.509
581.307
Current Assets
248.840
141.436
68.805
209.756
329.339
174.313
151.750
125.512
150.853
256.685
Inventories
27.277
72.931
26.656
75.347
119.891
89.591
54.297
72.782
67.664
106.317
Receivables
158.752
36.780
21.052
18.637
163.841
23.549
20.112
19.695
56.911
65.194
Cash
62.811
31.725
21.097
115.772
45.607
61.173
77.341
33.035
26.278
85.174
Shareholders Funds
100.718
137.703
214.963
488.069
653.229
563.423
519.483
477.855
45.779
148.540
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
508.533
710.972
457.844
283.888
282.107
259.861
249.056
242.105
683.583
689.452
Income in Advance
103.651
88.761
73.660
61.184
49.090
33.177
19.883
11.547
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
256.685 euro in 2024 which includes Inventories of
106.317 euro, Receivables of
65.194 euro and cash availability of
85.174 euro.
The company's Equity was valued at
148.540 euro, while total Liabilities amounted to
689.452 euro.
Equity increased by 103.017 euro, from 45.779 euro in 2023, to 148.540 in 2024.
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