Financial results - TELER BUSINESS SRL

Financial Summary - Teler Business Srl
Unique identification code: 38620247
Registration number: J2017006258230
Nace: 111
Sales - Ron
117.113
Net Profit - Ron
82.517
Employees
1
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Company Teler Business Srl with Fiscal Code 38620247 recorded a turnover of 2024 of 117.113, with a net profit of 82.517 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teler Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 65.956 50.046 0 102.895 156.998 136.570 117.113
Total Income - EUR - - 0 65.956 106.277 0 129.858 183.613 160.627 165.323
Total Expenses - EUR - - 0 71.944 91.201 0 116.562 179.793 46.366 79.931
Gross Profit/Loss - EUR - - 0 -5.988 15.076 0 13.295 3.819 114.261 85.393
Net Profit/Loss - EUR - - 0 -6.647 14.576 0 12.267 2.409 112.788 82.517
Employees - - 0 1 1 0 1 1 1 1
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 -13.8%, from 136.570 euro in the year 2023, to 117.113 euro in 2024. The Net Profit decreased by -29.641 euro, from 112.788 euro in 2023, to 82.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teler Business Srl - CUI 38620247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 134.534 91.335 0 18.387 6.232 5.098 3.794
Current Assets - - 44 6.459 33.134 0 86.995 139.236 212.285 135.224
Inventories - - 0 0 12.357 0 13.528 533 179 38.365
Receivables - - 0 3.933 1.514 0 60.153 128.256 210.852 94.077
Cash - - 44 2.527 19.263 0 13.314 10.447 1.255 2.782
Shareholders Funds - - 44 -6.604 8.099 0 28.783 31.282 111.081 1.110
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 76 147.598 116.370 0 76.599 114.187 106.302 137.908
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.224 euro in 2024 which includes Inventories of 38.365 euro, Receivables of 94.077 euro and cash availability of 2.782 euro.
The company's Equity was valued at 1.110 euro, while total Liabilities amounted to 137.908 euro. Equity decreased by -109.350 euro, from 111.081 euro in 2023, to 1.110 in 2024.

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