Financial results - TELETERRA SRL

Financial Summary - Teleterra Srl
Unique identification code: 15039696
Registration number: J40/12031/2002
Nace: 4778
Sales - Ron
47.354
Net Profit - Ron
4.686
Employee
1
The most important financial indicators for the company Teleterra Srl - Unique Identification Number 15039696: sales in 2023 was 47.354 euro, registering a net profit of 4.686 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teleterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165 647 2.312 37.337 58.269 113.775 152.786 39.572 41.915 47.354
Total Income - EUR 165 647 2.312 37.083 57.721 112.438 150.960 39.425 41.722 48.724
Total Expenses - EUR 333 1.357 2.551 34.427 57.613 112.833 162.869 36.504 37.161 43.178
Gross Profit/Loss - EUR -168 -710 -238 2.656 108 -395 -11.909 2.921 4.561 5.546
Net Profit/Loss - EUR -173 -730 -308 1.536 -1.640 -2.846 -13.437 2.526 4.141 4.686
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 13.3%, from 41.915 euro in the year 2022, to 47.354 euro in 2023. The Net Profit increased by 557 euro, from 4.141 euro in 2022, to 4.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleterra Srl - CUI 15039696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 9.468 6.714 3.934 1.649 1.753
Current Assets 3.086 3.053 2.837 35.946 34.217 90.901 81.174 50.733 47.823 34.682
Inventories 184 0 0 7.190 4.366 50.948 32.996 16.904 8.692 5.388
Receivables 2.817 2.866 2.802 15.645 29.770 39.583 39.194 33.686 39.133 28.545
Cash 85 187 35 13.111 81 369 8.984 143 -1 749
Shareholders Funds -369 -1.645 -1.936 279 -1.362 -4.181 -17.538 -14.624 -10.528 -5.810
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 3.455 4.699 4.774 35.668 35.579 104.550 105.426 69.291 60.000 42.245
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.682 euro in 2023 which includes Inventories of 5.388 euro, Receivables of 28.545 euro and cash availability of 749 euro.
The company's Equity was valued at -5.810 euro, while total Liabilities amounted to 42.245 euro. Equity increased by 4.686 euro, from -10.528 euro in 2022, to -5.810 in 2023.

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