Company Telalex Prod Com S.r.l. with Fiscal Code 6267300
recorded a turnover of 2024 of
19.091,
with a net profit of
1.964
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telalex Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.061
19.119
17.348
23.558
27.531
20.062
22.952
31.921
32.617
19.091
Total Income - EUR
34.061
19.119
17.348
23.558
27.531
20.062
22.952
31.921
32.617
19.091
Total Expenses - EUR
33.047
18.790
19.625
22.036
23.638
20.122
21.612
29.030
29.732
16.752
Gross Profit/Loss - EUR
1.014
329
-2.277
1.522
3.893
-60
1.340
2.892
2.885
2.338
Net Profit/Loss - EUR
224
-53
-2.424
1.286
3.618
-260
1.111
2.573
2.423
1.964
Employees
0
0
1
0
1
1
1
1
1
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 -41.1%, from 32.617 euro in the year 2023, to 19.091 euro in 2024.
The Net Profit decreased by -445 euro, from 2.423 euro in 2023, to 1.964 in the last year.
Check the financial reports for the company - Telalex Prod Com S.r.l.
Financial Rating - TELALEX PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Telalex Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Telalex Prod Com S.r.l.
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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 -
Telalex Prod Com S.r.l. - CUI 6267300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26
26
245
95
0
0
0
0
0
0
Current Assets
6.047
5.665
5.077
6.579
13.102
12.455
12.801
15.020
8.323
10.321
Inventories
5.457
5.328
4.653
6.469
12.885
12.250
12.633
12.779
8.251
10.282
Receivables
360
0
2
0
0
0
0
2.132
0
0
Cash
231
337
422
110
217
205
168
109
72
39
Shareholders Funds
5.803
5.691
3.170
4.398
7.931
7.521
8.465
11.064
8.323
10.241
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
270
0
2.152
2.275
5.170
4.935
4.336
3.957
0
80
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.321 euro in 2024 which includes Inventories of
10.282 euro, Receivables of
0 euro and cash availability of
39 euro.
The company's Equity was valued at
10.241 euro, while total Liabilities amounted to
80 euro.
Equity increased by 1.964 euro, from 8.323 euro in 2023, to 10.241 in 2024.
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