Financial results - TELAS RUBBER SRL

Financial Summary - Telas Rubber Srl
Unique identification code: 37607347
Registration number: J2020000208154
Nace: 2212
Sales - Ron
6.239.388
Net Profit - Ron
222.973
Employees
67
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Company Telas Rubber Srl with Fiscal Code 37607347 recorded a turnover of 2024 of 6.239.388, with a net profit of 222.973 and having an average number of employees of 67. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telas Rubber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 642.457 2.477.469 4.886.112 5.489.025 6.239.388
Total Income - EUR - - 0 0 1 738.135 2.887.360 4.830.366 5.331.695 6.137.176
Total Expenses - EUR - - 6.326 26.121 81.388 600.545 1.640.036 4.563.019 5.696.350 5.873.090
Gross Profit/Loss - EUR - - -6.325 -26.120 -81.387 137.590 1.247.325 267.346 -364.655 264.086
Net Profit/Loss - EUR - - -6.325 -26.120 -81.387 131.412 1.132.840 221.029 -364.655 222.973
Employees - - 0 1 0 11 32 51 58 67
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 14.3%, from 5.489.025 euro in the year 2023, to 6.239.388 euro in 2024. The Net Profit increased by 222.973 euro, from 0 euro in 2023, to 222.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telas Rubber Srl - CUI 37607347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.607 44.595 99.005 356.531 822.126 741.104 655.308 861.571
Current Assets - - 8.936 14.058 65.682 1.120.527 1.934.790 3.287.576 1.925.194 3.044.001
Inventories - - 0 0 2.773 103.496 691.890 1.274.338 652.031 624.242
Receivables - - 0 0 57.927 902.666 1.222.863 1.919.755 2.128.405 2.333.460
Cash - - 8.936 14.058 4.982 114.365 20.037 93.483 -855.242 86.299
Shareholders Funds - - -6.282 -11.296 -92.464 40.701 1.398.163 1.619.378 1.174.658 1.324.201
Social Capital - - 44 21.034 20.626 20.235 19.787 19.848 19.788 19.677
Debts - - 54.824 69.948 257.151 1.436.357 1.358.753 2.409.302 1.405.844 2.581.371
Income in Advance - - 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.044.001 euro in 2024 which includes Inventories of 624.242 euro, Receivables of 2.333.460 euro and cash availability of 86.299 euro.
The company's Equity was valued at 1.324.201 euro, while total Liabilities amounted to 2.581.371 euro. Equity increased by 156.108 euro, from 1.174.658 euro in 2023, to 1.324.201 in 2024.

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