Company Telescaun-Negresti Srl with Fiscal Code 12515930
recorded a turnover of 2024 of
275.060,
with a net profit of
8.755
and having an average number of employees of
14.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telescaun-Negresti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.077
100.225
97.282
258.696
326.681
168.479
192.638
285.305
339.543
275.060
Total Income - EUR
142.876
126.386
129.572
283.888
354.018
214.852
238.043
329.156
349.830
304.984
Total Expenses - EUR
163.646
125.613
121.965
220.522
329.417
240.496
258.012
244.317
284.140
288.157
Gross Profit/Loss - EUR
-20.770
774
7.606
63.365
24.601
-25.644
-19.969
84.839
65.690
16.828
Net Profit/Loss - EUR
-20.770
774
6.533
61.869
21.296
-27.195
-21.922
81.974
62.364
8.755
Employees
16
11
9
12
23
19
13
14
13
14
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 -18.5%, from 339.543 euro in the year 2023, to 275.060 euro in 2024.
The Net Profit decreased by -53.261 euro, from 62.364 euro in 2023, to 8.755 in the last year.
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Financial Reports - Telescaun-Negresti 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.991 euro in 2024 which includes Inventories of
79.822 euro, Receivables of
2.828 euro and cash availability of
43.341 euro.
The company's Equity was valued at
466.449 euro, while total Liabilities amounted to
20.119 euro.
Equity decreased by -31.452 euro, from 500.699 euro in 2023, to 466.449 in 2024.
The Debt Ratio was 3.5% in the year 2024.
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