Financial results - TELEPLUS SRL

Financial Summary - Teleplus Srl
Unique identification code: 17301539
Registration number: J2005000455050
Nace: 4941
Sales - Ron
1.189.824
Net Profit - Ron
13.333
Employees
16
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Company Teleplus Srl with Fiscal Code 17301539 recorded a turnover of 2024 of 1.189.824, with a net profit of 13.333 and having an average number of employees of 16. 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 - Teleplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.599 728.451 854.134 998.517 1.026.890 868.983 889.859 1.049.406 1.051.200 1.189.824
Total Income - EUR 765.323 745.634 954.902 1.032.969 1.083.946 883.281 1.085.120 1.148.750 1.214.166 1.236.780
Total Expenses - EUR 722.791 686.965 883.030 980.360 1.043.938 866.155 1.057.013 1.032.959 1.183.663 1.209.628
Gross Profit/Loss - EUR 42.532 58.669 71.872 52.609 40.008 17.127 28.107 115.792 30.504 27.153
Net Profit/Loss - EUR 35.440 50.153 42.851 42.359 32.548 12.600 20.885 106.083 16.999 13.333
Employees 13 13 14 18 19 17 16 17 17 16
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 13.8%, from 1.051.200 euro in the year 2023, to 1.189.824 euro in 2024. The Net Profit decreased by -3.571 euro, from 16.999 euro in 2023, to 13.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleplus Srl - CUI 17301539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.997 296.386 727.859 535.893 480.504 427.693 864.569 1.344.076 1.219.259 997.320
Current Assets 237.637 358.901 358.984 375.342 363.505 405.991 598.625 716.156 828.031 980.565
Inventories 0 0 0 42.031 44.532 125.924 93.917 318.766 546.702 728.231
Receivables 214.195 340.677 355.723 331.956 315.387 276.787 382.505 373.713 254.109 231.734
Cash 23.442 18.224 3.262 1.355 3.586 3.280 122.203 23.676 27.220 20.600
Shareholders Funds 52.517 102.134 143.257 182.987 211.992 220.573 236.567 343.384 359.342 370.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494.739 557.659 946.749 744.427 663.407 654.452 1.262.495 1.723.811 1.694.472 1.612.073
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.565 euro in 2024 which includes Inventories of 728.231 euro, Receivables of 231.734 euro and cash availability of 20.600 euro.
The company's Equity was valued at 370.667 euro, while total Liabilities amounted to 1.612.073 euro. Equity increased by 13.333 euro, from 359.342 euro in 2023, to 370.667 in 2024.

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