Company Telefericul Srl with Fiscal Code 13704814
recorded a turnover of 2024 of
62.603,
with a net profit of
7.936
and having an average number of employees of
2.
The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telefericul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.004
45.950
-
36.992
59.851
46.201
38.639
26.668
58.273
62.603
Total Income - EUR
30.008
48.945
-
39.893
62.697
48.992
41.580
29.619
58.289
62.603
Total Expenses - EUR
42.867
47.268
-
47.831
42.323
26.814
26.053
20.083
51.041
53.040
Gross Profit/Loss - EUR
-12.860
1.677
-
-7.938
20.374
22.178
15.527
9.536
7.248
9.563
Net Profit/Loss - EUR
-13.670
1.222
-
-8.337
19.776
21.762
14.399
8.840
6.735
7.936
Employees
3
3
-
3
2
2
1
1
1
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 increased by 8.0%, from 58.273 euro in the year 2023, to 62.603 euro in 2024.
The Net Profit increased by 1.239 euro, from 6.735 euro in 2023, to 7.936 in the last year.
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Financial Rating - TELEFERICUL SRL
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Financial Reports - Telefericul 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
36.058 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.995 euro and cash availability of
18.062 euro.
The company's Equity was valued at
108.775 euro, while total Liabilities amounted to
98.301 euro.
Equity increased by 7.257 euro, from 102.089 euro in 2023, to 108.775 in 2024.
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