Financial results - TELETRANS SRL

Financial Summary - Teletrans Srl
Unique identification code: 14345387
Registration number: J04/793/2001
Nace: 4939
Sales - Ron
86.831
Net Profit - Ron
-16.401
Employee
3
The most important financial indicators for the company Teletrans Srl - Unique Identification Number 14345387: sales in 2023 was 86.831 euro, registering a net profit of -16.401 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.866 424.335 477.397 496.163 468.850 433.184 218.472 158.507 160.988 86.831
Total Income - EUR 395.457 426.494 479.207 500.657 488.139 441.716 231.110 191.194 185.379 92.097
Total Expenses - EUR 381.778 417.886 476.691 512.987 485.991 440.447 345.010 216.241 214.321 108.498
Gross Profit/Loss - EUR 13.679 8.609 2.516 -12.330 2.149 1.269 -113.900 -25.047 -28.942 -16.401
Net Profit/Loss - EUR 13.679 8.609 2.516 -20.596 1.006 1.269 -113.900 -25.047 -28.942 -16.401
Employees 20 20 24 27 24 20 12 9 7 3
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 decreased by -45.9%, from 160.988 euro in the year 2022, to 86.831 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teletrans Srl - CUI 14345387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.054 115.971 152.725 134.418 150.774 96.914 56.388 23.571 1.308 8.969
Current Assets 33.361 32.686 68.490 96.108 100.758 97.139 13.086 12.979 5.646 50.428
Inventories 65 4 10.612 34.179 63.270 81.410 875 1.858 2.267 2.544
Receivables 32.784 32.394 56.995 57.997 35.352 15.627 11.201 9.385 2.844 47.701
Cash 512 288 883 3.932 2.136 103 1.010 1.736 535 183
Shareholders Funds -164.160 -156.922 -152.805 4.312 5.239 6.406 -107.615 -130.276 -159.622 -175.539
Social Capital 3.347 3.375 3.340 178.411 175.137 171.745 168.489 164.753 165.264 164.763
Debts 311.575 305.580 374.020 226.214 246.292 187.647 177.089 166.826 166.576 234.936
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 "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 50.428 euro in 2023 which includes Inventories of 2.544 euro, Receivables of 47.701 euro and cash availability of 183 euro.
The company's Equity was valued at -175.539 euro, while total Liabilities amounted to 234.936 euro. Equity decreased by -16.401 euro, from -159.622 euro in 2022, to -175.539 in 2023.

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