Financial results - TELERING SRL

Financial Summary - Telering Srl
Unique identification code: 15503809
Registration number: J2003000624247
Nace: 4740
Sales - Ron
9.838
Net Profit - Ron
-2.128
Employees
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Company Telering Srl with Fiscal Code 15503809 recorded a turnover of 2024 of 9.838, with a net profit of -2.128 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.774 22.568 25.365 12.817 13.789 8.800 13.553 13.013 10.647 9.838
Total Income - EUR 15.789 22.573 25.365 12.817 13.789 11.466 13.553 13.341 11.132 10.320
Total Expenses - EUR 19.029 26.199 32.752 18.772 13.029 9.278 13.111 16.355 14.276 12.448
Gross Profit/Loss - EUR -3.241 -3.627 -7.387 -5.955 760 2.187 442 -3.015 -3.144 -2.128
Net Profit/Loss - EUR -3.714 -4.304 -8.007 -6.247 347 1.950 102 -3.405 -3.144 -2.128
Employees 1 1 1 0 0 0 0 0 0 0
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 -7.1%, from 10.647 euro in the year 2023, to 9.838 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Telering 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Telering Srl - CUI 15503809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.160 8.743 8.595 8.438 8.232 8.076 7.678 23.290 19.841 16.370
Current Assets 19.029 15.895 11.745 9.594 9.094 8.710 9.053 5.522 5.277 7.000
Inventories 16.422 13.618 9.966 7.680 7.443 7.608 7.135 4.970 4.648 6.127
Receivables 1.790 1.836 1.639 1.594 1.639 160 1.159 403 242 471
Cash 816 441 141 319 12 942 759 149 387 401
Shareholders Funds -9.668 -14.072 -21.886 -27.773 -26.932 -24.472 -23.871 -27.418 -30.479 -32.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.857 38.711 42.227 45.804 44.259 41.258 40.602 54.121 53.979 54.680
Income in Advance 0 0 0 0 0 0 0 2.109 1.617 1.126
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.000 euro in 2024 which includes Inventories of 6.127 euro, Receivables of 471 euro and cash availability of 401 euro.
The company's Equity was valued at -32.436 euro, while total Liabilities amounted to 54.680 euro. Equity decreased by -2.128 euro, from -30.479 euro in 2023, to -32.436 in 2024. The Debt Ratio was 234.0% in the year 2024.

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