Company Teleaga Brod Conf Srl with Fiscal Code 5031750
recorded a turnover of 2024 of
192.861,
with a net profit of
11.521
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teleaga Brod Conf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
46.728
307.987
693.249
896.702
467.769
238.326
192.861
Total Income - EUR
0
979
0
46.874
308.613
694.562
900.132
469.231
238.534
193.197
Total Expenses - EUR
0
291
0
41.382
233.956
533.644
693.971
402.810
220.939
177.657
Gross Profit/Loss - EUR
0
688
0
5.492
74.657
160.919
206.161
66.421
17.595
15.539
Net Profit/Loss - EUR
0
688
0
5.024
71.573
156.112
198.414
62.963
15.647
11.521
Employees
0
0
0
1
1
1
2
2
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 -18.6%, from 238.326 euro in the year 2023, to 192.861 euro in 2024.
The Net Profit decreased by -4.038 euro, from 15.647 euro in 2023, to 11.521 in the last year.
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Financial Reports - Teleaga Brod Conf Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teleaga Brod Conf Srl - CUI 5031750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
898
889
874
0
79
-696
68.179
56.518
45.236
33.792
Current Assets
5.416
5.361
5.270
31.188
123.159
259.096
423.198
262.820
218.646
126.741
Inventories
5.112
5.059
4.974
19.889
85.923
190.291
266.609
193.422
147.318
88.968
Receivables
289
286
281
3.359
18.862
18.202
14.555
12.642
7.643
2.365
Cash
15
15
15
7.940
18.374
50.603
142.034
56.757
63.685
35.409
Shareholders Funds
469
1.152
1.133
6.350
77.800
228.303
416.196
271.589
225.763
136.366
Social Capital
2.235
2.213
2.175
2.350
2.305
2.261
2.211
2.218
2.211
243
Debts
5.845
5.098
5.011
24.838
45.438
30.097
75.181
47.749
38.118
24.168
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.741 euro in 2024 which includes Inventories of
88.968 euro, Receivables of
2.365 euro and cash availability of
35.409 euro.
The company's Equity was valued at
136.366 euro, while total Liabilities amounted to
24.168 euro.
Equity decreased by -88.136 euro, from 225.763 euro in 2023, to 136.366 in 2024.
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