Financial results - TELECAIA SRL

Financial Summary - Telecaia Srl
Unique identification code: 31271115
Registration number: J2013000105275
Nace: 4941
Sales - Ron
76.672
Net Profit - Ron
4.608
Employees
1
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Company Telecaia Srl with Fiscal Code 31271115 recorded a turnover of 2024 of 76.672, with a net profit of 4.608 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.308 56.107 81.145 168.052 165.649 190.374 204.835 322.208 164.685 76.672
Total Income - EUR 57.670 56.553 84.214 168.211 186.948 180.079 215.113 322.157 164.756 114.797
Total Expenses - EUR 53.948 53.198 80.459 169.416 182.209 173.623 209.592 279.154 160.035 108.303
Gross Profit/Loss - EUR 3.722 3.355 3.756 -1.205 4.739 6.456 5.521 43.003 4.722 6.495
Net Profit/Loss - EUR 1.998 2.794 2.464 -2.887 2.901 4.546 3.469 40.900 3.322 4.608
Employees 1 2 2 3 3 4 5 5 3 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 -53.2%, from 164.685 euro in the year 2023, to 76.672 euro in 2024. The Net Profit increased by 1.305 euro, from 3.322 euro in 2023, to 4.608 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 - Telecaia Srl - CUI 31271115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.270 19.431 34.712 36.796 41.178 35.508 31.948 34.509 27.860 2.577
Current Assets 8.744 15.705 21.666 46.910 69.198 70.893 66.958 121.891 123.162 119.942
Inventories 668 3.806 6.608 7.381 32.452 12.862 36.306 58.211 87.634 80.189
Receivables 7.068 7.490 7.750 12.603 14.275 24.599 27.186 36.037 29.726 36.736
Cash 1.008 4.409 7.307 26.927 22.471 33.432 3.465 27.643 5.802 3.017
Shareholders Funds 6.042 8.774 11.100 8.009 10.694 14.915 3.351 44.262 26.928 31.386
Social Capital 56 56 66 64 63 62 61 61 61 60
Debts 25.973 26.363 45.277 75.697 106.690 98.360 102.276 118.881 130.817 97.818
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.942 euro in 2024 which includes Inventories of 80.189 euro, Receivables of 36.736 euro and cash availability of 3.017 euro.
The company's Equity was valued at 31.386 euro, while total Liabilities amounted to 97.818 euro. Equity increased by 4.608 euro, from 26.928 euro in 2023, to 31.386 in 2024.

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