Financial results - TELE-CHIOAR SRL

Financial Summary - Tele-Chioar Srl
Unique identification code: 9953680
Registration number: J24/740/1997
Nace: 142
Sales - Ron
108.908
Net Profit - Ron
12.138
Employee
3
The most important financial indicators for the company Tele-Chioar Srl - Unique Identification Number 9953680: sales in 2023 was 108.908 euro, registering a net profit of 12.138 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tele-Chioar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.996 31.370 7.801 6.862 27.601 33.525 52.675 47.184 23.931 108.908
Total Income - EUR 111.800 39.850 52.192 105.221 88.631 210.309 135.025 155.517 97.984 141.946
Total Expenses - EUR 111.036 109.939 52.010 102.255 87.876 128.962 128.608 123.061 96.747 129.462
Gross Profit/Loss - EUR 763 -70.089 182 2.965 755 81.348 6.417 32.456 1.236 12.484
Net Profit/Loss - EUR 523 -70.249 104 2.658 479 81.003 5.908 31.983 1.012 12.138
Employees 3 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 356.5%, from 23.931 euro in the year 2022, to 108.908 euro in 2023. The Net Profit increased by 11.128 euro, from 1.012 euro in 2022, to 12.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tele-Chioar Srl - CUI 9953680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 429.220 384.739 363.501 367.182 430.448 522.840 491.254 457.958 448.458 442.778
Current Assets 90.418 63.120 79.491 89.445 75.961 101.111 116.641 135.588 116.006 115.614
Inventories 36.676 29.667 52.094 28.556 32.503 20.319 19.429 3.753 24.640 27.285
Receivables 29.995 26.486 23.828 23.179 30.908 27.043 26.269 36.167 10.061 35.198
Cash 23.748 6.967 3.569 37.710 12.550 53.748 70.943 95.668 81.305 53.130
Shareholders Funds 417.415 350.651 347.178 343.962 338.129 412.583 410.670 433.546 435.903 446.719
Social Capital 290 292 289 285 279 274 269 263 264 263
Debts 127.138 97.209 95.813 112.665 168.904 211.368 197.225 160.000 123.544 109.177
Income in Advance 0 0 0 0 0 0 0 0 5.017 2.495
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 115.614 euro in 2023 which includes Inventories of 27.285 euro, Receivables of 35.198 euro and cash availability of 53.130 euro.
The company's Equity was valued at 446.719 euro, while total Liabilities amounted to 109.177 euro. Equity increased by 12.138 euro, from 435.903 euro in 2022, to 446.719 in 2023. The Debt Ratio was 19.6% in the year 2023.

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