Company Telena Srl with Fiscal Code 5270676
recorded a turnover of 2024 of
9.765.816,
with a net profit of
181.526
and having an average number of employees of
130.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.957.177
7.636.283
7.614.724
7.764.628
8.075.987
10.063.660
9.619.342
9.711.421
9.448.766
9.765.816
Total Income - EUR
9.263.691
7.717.561
7.694.833
8.623.550
9.317.022
11.007.912
10.409.649
10.427.881
9.888.633
10.437.092
Total Expenses - EUR
8.498.239
7.268.257
7.208.544
8.055.247
8.915.510
10.119.093
9.614.077
10.184.558
9.695.505
10.212.038
Gross Profit/Loss - EUR
765.452
449.304
486.289
568.303
401.512
888.819
795.572
243.323
193.128
225.054
Net Profit/Loss - EUR
636.865
370.227
399.716
479.158
355.643
751.852
686.435
197.812
132.419
181.526
Employees
144
135
129
132
132
134
132
133
132
130
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 3.9%, from 9.448.766 euro in the year 2023, to 9.765.816 euro in 2024.
The Net Profit increased by 49.846 euro, from 132.419 euro in 2023, to 181.526 in the last year.
Check the financial reports for the company - Telena Srl
Financial Rating - TELENA SRL
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Prob. of insolvency - Telena Srl
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Insolvency Probability
Financial Reports - Telena 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
6.530.514 euro in 2024 which includes Inventories of
5.969.508 euro, Receivables of
343.792 euro and cash availability of
217.214 euro.
The company's Equity was valued at
3.921.350 euro, while total Liabilities amounted to
4.402.407 euro.
Equity increased by 50.457 euro, from 3.892.648 euro in 2023, to 3.921.350 in 2024.
The Debt Ratio was 52.7% in the year 2024.
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