Financial results - TELETRANS SRL

Financial Summary - Teletrans Srl
Unique identification code: 14345387
Registration number: J04/793/2001
Nace: 4939
Sales - Ron
40.178
Net Profit - Ron
-10.431
Employees
2
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Company Teletrans Srl with Fiscal Code 14345387 recorded a turnover of 2024 of 40.178, with a net profit of -10.431 and having an average number of employees of 2. 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 - Teletrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.335 477.397 496.163 468.850 433.184 218.472 158.507 160.988 86.831 40.178
Total Income - EUR 426.494 479.207 500.657 488.139 441.716 231.110 191.194 185.379 92.097 56.930
Total Expenses - EUR 417.886 476.691 512.987 485.991 440.447 345.010 216.241 214.321 108.498 67.361
Gross Profit/Loss - EUR 8.609 2.516 -12.330 2.149 1.269 -113.900 -25.047 -28.942 -16.401 -10.431
Net Profit/Loss - EUR 8.609 2.516 -20.596 1.006 1.269 -113.900 -25.047 -28.942 -16.401 -10.431
Employees 20 24 27 24 20 12 9 7 3 2
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 -53.5%, from 86.831 euro in the year 2023, to 40.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TELETRANS 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 - Teletrans Srl - CUI 14345387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.971 152.725 134.418 150.774 96.914 56.388 23.571 1.308 8.969 9.336
Current Assets 32.686 68.490 96.108 100.758 97.139 13.086 12.979 5.646 50.428 39.352
Inventories 4 10.612 34.179 63.270 81.410 875 1.858 2.267 2.544 2.542
Receivables 32.394 56.995 57.997 35.352 15.627 11.201 9.385 2.844 47.701 29.191
Cash 288 883 3.932 2.136 103 1.010 1.736 535 183 7.619
Shareholders Funds -156.922 -152.805 4.312 5.239 6.406 -107.615 -130.276 -159.622 -175.539 -186.901
Social Capital 3.375 3.340 178.411 175.137 171.745 168.489 164.753 165.264 164.763 163.842
Debts 305.580 374.020 226.214 246.292 187.647 177.089 166.826 166.576 234.936 235.589
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.352 euro in 2024 which includes Inventories of 2.542 euro, Receivables of 29.191 euro and cash availability of 7.619 euro.
The company's Equity was valued at -186.901 euro, while total Liabilities amounted to 235.589 euro. Equity decreased by -12.343 euro, from -175.539 euro in 2023, to -186.901 in 2024.

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