Financial results - TELE-CHIOAR SRL

Financial Summary - Tele-Chioar Srl
Unique identification code: 9953680
Registration number: J24/740/1997
Nace: 142
Sales - Ron
91.259
Net Profit - Ron
7.445
Employees
3
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Company Tele-Chioar Srl with Fiscal Code 9953680 recorded a turnover of 2024 of 91.259, with a net profit of 7.445 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tele-Chioar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.370 7.801 6.862 27.601 33.525 52.675 47.184 23.931 108.908 91.259
Total Income - EUR 39.850 52.192 105.221 88.631 210.309 135.025 155.517 97.984 141.946 151.172
Total Expenses - EUR 109.939 52.010 102.255 87.876 128.962 128.608 123.061 96.747 129.462 143.251
Gross Profit/Loss - EUR -70.089 182 2.965 755 81.348 6.417 32.456 1.236 12.484 7.921
Net Profit/Loss - EUR -70.249 104 2.658 479 81.003 5.908 31.983 1.012 12.138 7.445
Employees 5 5 3 3 3 3 3 3 3 3
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 -15.7%, from 108.908 euro in the year 2023, to 91.259 euro in 2024. The Net Profit decreased by -4.625 euro, from 12.138 euro in 2023, to 7.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tele-Chioar Srl - CUI 9953680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.739 363.501 367.182 430.448 522.840 491.254 457.958 448.458 442.778 625.057
Current Assets 63.120 79.491 89.445 75.961 101.111 116.641 135.588 116.006 115.614 92.679
Inventories 29.667 52.094 28.556 32.503 20.319 19.429 3.753 24.640 27.285 52.193
Receivables 26.486 23.828 23.179 30.908 27.043 26.269 36.167 10.061 35.198 1.138
Cash 6.967 3.569 37.710 12.550 53.748 70.943 95.668 81.305 53.130 39.348
Shareholders Funds 350.651 347.178 343.962 338.129 412.583 410.670 433.546 435.903 446.719 451.667
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 97.209 95.813 112.665 168.904 211.368 197.225 160.000 123.544 109.177 263.587
Income in Advance 0 0 0 0 0 0 0 5.017 2.495 2.481
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.679 euro in 2024 which includes Inventories of 52.193 euro, Receivables of 1.138 euro and cash availability of 39.348 euro.
The company's Equity was valued at 451.667 euro, while total Liabilities amounted to 263.587 euro. Equity increased by 7.445 euro, from 446.719 euro in 2023, to 451.667 in 2024. The Debt Ratio was 36.7% in the year 2024.

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