Financial results - TELEORMANUL S.A.

Financial Summary - Teleormanul S.a.
Unique identification code: 2696287
Registration number: J34/121/1991
Nace: 4778
Sales - Ron
952.940
Net Profit - Ron
-3.384
Employees
14
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Company Teleormanul S.a. with Fiscal Code 2696287 recorded a turnover of 2024 of 952.940, with a net profit of -3.384 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleormanul S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.107.624 1.183.427 1.167.627 955.192 1.083.388 1.012.752 916.568 966.247 1.189.056 952.940
Total Income - EUR 1.108.966 1.185.502 1.199.174 966.981 1.083.831 1.018.607 1.012.297 1.228.727 1.202.686 967.887
Total Expenses - EUR 1.027.290 1.037.948 1.139.979 926.359 1.053.325 947.334 961.907 1.171.013 1.174.450 970.912
Gross Profit/Loss - EUR 81.676 147.554 59.194 40.622 30.506 71.273 50.390 57.714 28.236 -3.025
Net Profit/Loss - EUR 67.364 123.205 48.995 33.893 24.092 60.561 39.620 48.462 23.982 -3.384
Employees 13 13 13 13 13 13 13 14 14 14
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 -19.4%, from 1.189.056 euro in the year 2023, to 952.940 euro in 2024. The Net Profit decreased by -23.848 euro, from 23.982 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleormanul S.a. - CUI 2696287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.449 401.933 387.385 371.341 469.907 516.343 507.940 431.781 434.979 425.132
Current Assets 604.912 660.927 750.638 784.370 640.553 622.341 695.516 659.986 698.797 673.699
Inventories 37.306 102.916 73.931 118.512 115.117 119.691 183.034 223.839 296.460 261.291
Receivables 414.337 455.061 476.431 493.806 338.928 431.107 437.681 233.518 224.912 191.349
Cash 153.270 102.949 200.276 172.051 186.508 71.543 74.802 202.629 177.424 221.060
Shareholders Funds 784.872 900.073 933.837 950.593 956.276 998.708 1.016.181 1.067.795 1.088.539 1.079.071
Social Capital 49.976 49.466 48.629 47.737 46.812 45.925 44.906 45.046 44.909 44.658
Debts 237.489 162.787 204.186 205.118 154.184 139.976 187.275 23.973 45.238 19.760
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.699 euro in 2024 which includes Inventories of 261.291 euro, Receivables of 191.349 euro and cash availability of 221.060 euro.
The company's Equity was valued at 1.079.071 euro, while total Liabilities amounted to 19.760 euro. Equity decreased by -3.384 euro, from 1.088.539 euro in 2023, to 1.079.071 in 2024.

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