Financial results - TELERX-XRADBP SRL

Financial Summary - Telerx-Xradbp Srl
Unique identification code: 37800363
Registration number: J24/1081/2017
Nace: 8690
Sales - Ron
-
Net Profit - Ron
5.940
Employees
Open Account
Company Telerx-Xradbp Srl with Fiscal Code 37800363 recorded a turnover of 2024 of - , with a net profit of 5.940 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telerx-Xradbp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.017 42 3.101 0 0 0 0
Total Income - EUR - - - 6.017 42 3.101 0 0 11.725 0
Total Expenses - EUR - - - 5.663 12.777 12.848 13.980 3.839 5.635 -5.940
Gross Profit/Loss - EUR - - - 353 -12.735 -9.747 -13.980 -3.839 6.090 5.940
Net Profit/Loss - EUR - - - 293 -12.735 -9.840 -13.980 -3.839 5.973 5.940
Employees - - - 2 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TELERX-XRADBP 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 - Telerx-Xradbp Srl - CUI 37800363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.826 961 55.823 47.738 47.185 47.042 46.779
Inventories - - - 0 843 1.240 0 0 0 0
Receivables - - - 0 0 54.165 47.639 47.085 46.942 46.680
Cash - - - 1.826 118 418 99 100 99 99
Shareholders Funds - - - 336 -12.405 -8.912 -22.694 -26.603 -21.209 -21.051
Social Capital - - - 0 0 41 0 0 0 0
Debts - - - 1.490 13.367 23.388 30.002 33.233 27.818 27.623
Income in Advance - - - 0 0 41.347 40.430 40.556 40.433 40.207
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.680 euro and cash availability of 99 euro.
The company's Equity was valued at -21.051 euro, while total Liabilities amounted to 27.623 euro. Equity increased by 40 euro, from -21.209 euro in 2023, to -21.051 in 2024. The Debt Ratio was 59.0% in the year 2024.

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