Company Telechi Srl with Fiscal Code 15167750
recorded a turnover of 2024 of
684.940,
with a net profit of
9.269
and having an average number of employees of
17.
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 -
Telechi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
595.473
561.392
636.800
783.426
1.297.305
1.113.154
1.036.280
998.761
797.934
684.940
Total Income - EUR
618.566
570.662
659.965
796.295
1.300.408
1.127.990
1.054.680
1.076.511
836.042
737.274
Total Expenses - EUR
586.470
525.889
634.624
736.791
1.046.341
1.030.410
950.517
965.743
810.590
725.705
Gross Profit/Loss - EUR
32.095
44.773
25.341
59.504
254.067
97.581
104.162
110.767
25.452
11.569
Net Profit/Loss - EUR
26.859
37.437
19.343
51.670
241.094
81.804
88.822
109.688
20.544
9.269
Employees
16
18
20
19
20
22
23
20
16
17
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 -13.7%, from 797.934 euro in the year 2023, to 684.940 euro in 2024.
The Net Profit decreased by -11.160 euro, from 20.544 euro in 2023, to 9.269 in the last year.
Check the financial reports for the company - Telechi Srl
Financial Rating - TELECHI SRL
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Prob. of insolvency - Telechi Srl
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Financial Reports - Telechi Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
638.744 euro in 2024 which includes Inventories of
545.204 euro, Receivables of
77.982 euro and cash availability of
15.559 euro.
The company's Equity was valued at
606.579 euro, while total Liabilities amounted to
395.444 euro.
Equity decreased by -71.773 euro, from 682.164 euro in 2023, to 606.579 in 2024.
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