The most important financial indicators for the company Teler Business Srl - Unique Identification Number 38620247:
sales in 2023 was
136.570
euro, registering a net profit of
112.788
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.7%, from 156.998 euro in the year 2022, to 136.570 euro in 2023.
The Net Profit increased by 110.386 euro, from 2.409 euro in 2022, to 112.788 in the last year.
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 -
Teler Business Srl - CUI 38620247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
76
134.534
91.335
0
18.387
6.232
5.098
Current Assets
-
-
-
44
6.459
33.134
0
86.995
139.236
212.285
Inventories
-
-
-
0
0
12.357
0
13.528
533
179
Receivables
-
-
-
0
3.933
1.514
0
60.153
128.256
210.852
Cash
-
-
-
44
2.527
19.263
0
13.314
10.447
1.255
Shareholders Funds
-
-
-
44
-6.604
8.099
0
28.783
31.282
111.081
Social Capital
-
-
-
44
43
42
0
40
41
40
Debts
-
-
-
76
147.598
116.370
0
76.599
114.187
106.302
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
212.285 euro in 2023 which includes Inventories of
179 euro, Receivables of
210.852 euro and cash availability of
1.255 euro.
The company's Equity was valued at
111.081 euro, while total Liabilities amounted to
106.302 euro.
Equity increased by 79.894 euro, from 31.282 euro in 2022, to 111.081 in 2023.
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