The most important financial indicators for the company Telechi S.r.l. - Unique Identification Number 15167750:
sales in 2023 was
797.934
euro, registering a net profit of
20.544
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.9%, from 998.761 euro in the year 2022, to 797.934 euro in 2023.
The Net Profit decreased by -88.811 euro, from 109.688 euro in 2022, to 20.544 in the last year.
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
740.467 euro in 2023 which includes Inventories of
520.685 euro, Receivables of
204.133 euro and cash availability of
15.649 euro.
The company's Equity was valued at
682.164 euro, while total Liabilities amounted to
407.731 euro.
Equity increased by 9.124 euro, from 675.087 euro in 2022, to 682.164 in 2023.
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Comments - Telechi S.r.l.