Company Teleche Trans S.r.l. with Fiscal Code 39489981
recorded a turnover of 2024 of
55.652,
with a net profit of
2.413
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teleche Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
53.875
38.282
39.086
59.720
121.962
55.652
Total Income - EUR
-
-
-
0
53.875
38.283
39.120
59.728
121.977
55.672
Total Expenses - EUR
-
-
-
2.713
55.032
39.076
38.602
55.314
106.098
52.786
Gross Profit/Loss - EUR
-
-
-
-2.713
-1.157
-793
518
4.414
15.879
2.886
Net Profit/Loss - EUR
-
-
-
-2.713
-1.696
-1.176
123
3.817
14.684
2.413
Employees
-
-
-
1
2
1
1
1
2
2
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 -54.1%, from 121.962 euro in the year 2023, to 55.652 euro in 2024.
The Net Profit decreased by -12.189 euro, from 14.684 euro in 2023, to 2.413 in the last year.
Check the financial reports for the company - Teleche Trans S.r.l.
Financial Rating - TELECHE TRANS S.R.L.
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Financial Rating
Payment Limits - Teleche Trans S.r.l.
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Prob. of insolvency - Teleche Trans S.r.l.
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Insolvency Probability
Financial Reports - Teleche Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teleche Trans S.r.l. - CUI 39489981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.784
7.145
5.431
8.882
15.994
5.443
10.676
Current Assets
-
-
-
125
7.273
8.332
4.063
2.783
14.762
6.561
Inventories
-
-
-
0
266
0
1.004
0
0
0
Receivables
-
-
-
54
4.598
4.866
3.607
2.137
3.687
1.091
Cash
-
-
-
71
2.409
3.466
-548
646
11.075
5.471
Shareholders Funds
-
-
-
-2.670
-4.314
-5.408
-5.166
-1.365
13.323
15.661
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.578
18.731
19.171
18.111
20.142
6.883
1.576
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.561 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.091 euro and cash availability of
5.471 euro.
The company's Equity was valued at
15.661 euro, while total Liabilities amounted to
1.576 euro.
Equity increased by 2.412 euro, from 13.323 euro in 2023, to 15.661 in 2024.
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Comments - Teleche Trans S.r.l.