Financial results - TELETERRA SRL

Financial Summary - Teleterra Srl
Unique identification code: 15039696
Registration number: J40/12031/2002
Nace: 4778
Sales - Ron
43.554
Net Profit - Ron
3.795
Employees
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Company Teleterra Srl with Fiscal Code 15039696 recorded a turnover of 2024 of 43.554, with a net profit of 3.795 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647 2.312 37.337 58.269 113.775 152.786 39.572 41.915 47.354 43.554
Total Income - EUR 647 2.312 37.083 57.721 112.438 150.960 39.425 41.722 48.724 43.799
Total Expenses - EUR 1.357 2.551 34.427 57.613 112.833 162.869 36.504 37.161 43.178 39.046
Gross Profit/Loss - EUR -710 -238 2.656 108 -395 -11.909 2.921 4.561 5.546 4.752
Net Profit/Loss - EUR -730 -308 1.536 -1.640 -2.846 -13.437 2.526 4.141 4.686 3.795
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.5%, from 47.354 euro in the year 2023, to 43.554 euro in 2024. The Net Profit decreased by -865 euro, from 4.686 euro in 2023, to 3.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teleterra Srl - CUI 15039696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.468 6.714 3.934 1.649 1.753 619
Current Assets 3.053 2.837 35.946 34.217 90.901 81.174 50.733 47.823 34.682 23.626
Inventories 0 0 7.190 4.366 50.948 32.996 16.904 8.692 5.388 0
Receivables 2.866 2.802 15.645 29.770 39.583 39.194 33.686 39.133 28.545 22.802
Cash 187 35 13.111 81 369 8.984 143 -1 749 824
Shareholders Funds -1.645 -1.936 279 -1.362 -4.181 -17.538 -14.624 -10.528 -5.810 -1.983
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 4.699 4.774 35.668 35.579 104.550 105.426 69.291 60.000 42.245 26.228
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 23.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.802 euro and cash availability of 824 euro.
The company's Equity was valued at -1.983 euro, while total Liabilities amounted to 26.228 euro. Equity increased by 3.795 euro, from -5.810 euro in 2023, to -1.983 in 2024.

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