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Financial results - TELEA COM IMPEX SRL

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Financial Summary - Telea Com Impex Srl
Unique identification code: 4608923
Registration number: J34/1099/1993
Nace: 4711
Sales - Ron
59.905
Net Profit - Ron
231
Employees
1
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Company Telea Com Impex Srl with Fiscal Code 4608923 recorded a turnover of 2024 of 59.905, with a net profit of 231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telea Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.133 27.977 29.296 35.887 46.222 37.550 35.130 38.951 48.401 59.905
Total Income - EUR 30.133 27.977 29.296 35.887 46.222 37.550 35.130 38.951 48.401 59.905
Total Expenses - EUR 31.080 28.179 30.211 34.999 45.130 36.386 35.309 38.032 46.673 59.073
Gross Profit/Loss - EUR -946 -202 -915 888 1.093 1.164 -179 919 1.728 832
Net Profit/Loss - EUR -1.850 -761 -1.208 529 630 867 -466 530 1.244 231
Employees 1 1 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 increased by 24.5%, from 48.401 euro in the year 2023, to 59.905 euro in 2024. The Net Profit decreased by -1.006 euro, from 1.244 euro in 2023, to 231 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 - Telea Com Impex Srl - CUI 4608923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.331 5.151 5.012 4.920 4.193 4.113 0 0 0 0
Current Assets 5.928 10.992 18.879 29.784 40.537 46.911 54.204 62.742 73.813 85.303
Inventories 1.838 6.488 14.835 25.094 34.533 41.275 46.670 54.405 67.964 78.646
Receivables 977 967 951 933 915 899 878 881 878 873
Cash 3.112 3.537 3.093 3.757 5.089 4.737 6.657 7.456 4.972 5.784
Shareholders Funds -18.678 -19.248 -20.131 -19.232 -18.229 -17.017 -17.105 -16.628 -15.334 -15.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.937 35.391 44.022 53.937 62.959 68.041 71.310 79.370 89.147 100.320
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.303 euro in 2024 which includes Inventories of 78.646 euro, Receivables of 873 euro and cash availability of 5.784 euro.
The company's Equity was valued at -15.017 euro, while total Liabilities amounted to 100.320 euro. Equity increased by 231 euro, from -15.334 euro in 2023, to -15.017 in 2024.
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