Financial results - TELCI MOLID SRL

Financial Summary - Telci Molid Srl
Unique identification code: 16960310
Registration number: J06/862/2004
Nace: 220
Sales - Ron
1.455.688
Net Profit - Ron
73.184
Employees
10
Open Account
Company Telci Molid Srl with Fiscal Code 16960310 recorded a turnover of 2024 of 1.455.688, with a net profit of 73.184 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telci Molid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.762 907.268 1.069.241 986.826 885.327 1.040.175 1.430.007 1.555.164 1.364.921 1.455.688
Total Income - EUR 846.342 916.934 1.032.066 1.023.716 911.902 1.016.057 1.415.357 1.807.295 1.391.620 1.426.508
Total Expenses - EUR 739.447 813.676 879.431 930.530 815.049 891.159 1.074.246 1.265.793 1.264.650 1.335.624
Gross Profit/Loss - EUR 106.894 103.258 152.635 93.186 96.853 124.898 341.111 541.502 126.970 90.884
Net Profit/Loss - EUR 97.559 86.737 134.775 86.610 87.942 115.038 294.359 492.463 103.002 73.184
Employees 20 20 18 16 14 11 18 18 9 10
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 7.2%, from 1.364.921 euro in the year 2023, to 1.455.688 euro in 2024. The Net Profit decreased by -29.243 euro, from 103.002 euro in 2023, to 73.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telci Molid Srl - CUI 16960310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.665 181.035 368.874 475.489 418.233 372.369 515.683 674.367 668.374 710.302
Current Assets 283.371 304.885 288.940 284.092 399.854 456.270 504.564 539.834 586.699 500.459
Inventories 61.785 68.550 46.399 67.871 128.082 143.056 26.532 165.055 213.478 204.791
Receivables 111.407 116.121 184.671 138.908 148.747 263.959 140.571 283.669 341.495 271.003
Cash 110.178 120.214 57.871 77.312 123.026 49.255 337.461 91.110 31.726 24.664
Shareholders Funds 331.813 348.363 345.897 425.843 461.348 505.619 779.387 995.449 901.356 905.171
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 135.222 137.557 311.917 333.738 356.740 323.021 240.860 218.753 353.718 305.590
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.459 euro in 2024 which includes Inventories of 204.791 euro, Receivables of 271.003 euro and cash availability of 24.664 euro.
The company's Equity was valued at 905.171 euro, while total Liabilities amounted to 305.590 euro. Equity increased by 8.853 euro, from 901.356 euro in 2023, to 905.171 in 2024.

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