Financial results - TELCRIS SRL

Financial Summary - Telcris Srl
Unique identification code: 19064811
Registration number: J2006001407329
Nace: 9531
Sales - Ron
3.590
Net Profit - Ron
-1.282
Employees
1
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Company Telcris Srl with Fiscal Code 19064811 recorded a turnover of 2024 of 3.590, with a net profit of -1.282 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.588 10.728 11.401 9.824 10.226 9.110 10.022 10.700 5.244 3.590
Total Income - EUR 11.588 10.728 11.401 9.824 10.226 9.110 10.022 10.701 5.244 3.591
Total Expenses - EUR 11.095 11.831 11.486 9.692 10.298 9.379 8.931 7.630 7.569 4.873
Gross Profit/Loss - EUR 494 -1.103 -85 132 -72 -269 1.092 3.070 -2.325 -1.282
Net Profit/Loss - EUR 146 -1.227 -199 33 -174 -310 1.092 3.060 -2.360 -1.282
Employees 3 2 1 1 1 1 1 1 1 1
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 -31.2%, from 5.244 euro in the year 2023, to 3.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TELCRIS SRL

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Telcris Srl

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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 - Telcris Srl - CUI 19064811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.495 12.193 10.651 9.364 7.678 6.413 5.246 4.235 3.197 2.161
Current Assets 533 585 549 1.302 470 1.766 573 1.450 1.159 2.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 61 0 0 0 0 0 0 0 0
Cash 533 524 549 1.302 470 1.766 573 1.450 1.159 2.054
Shareholders Funds -14.000 -15.085 -15.029 -14.719 -14.674 -14.706 -13.288 -10.270 -12.599 -13.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.028 27.863 26.228 25.385 22.822 22.885 19.108 15.956 16.955 18.076
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.054 euro.
The company's Equity was valued at -13.810 euro, while total Liabilities amounted to 18.076 euro. Equity decreased by -1.282 euro, from -12.599 euro in 2023, to -13.810 in 2024.

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