Financial results - TELEXCRIS INVEST SRL

Financial Summary - Telexcris Invest Srl
Unique identification code: 29574753
Registration number: J29/101/2012
Nace: 4711
Sales - Ron
265.929
Net Profit - Ron
6.905
Employees
3
Open Account
Company Telexcris Invest Srl with Fiscal Code 29574753 recorded a turnover of 2024 of 265.929, with a net profit of 6.905 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telexcris Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.555 198.791 190.088 203.521 374.222 468.875 465.902 498.307 360.539 265.929
Total Income - EUR 207.072 208.396 191.136 212.477 375.047 468.924 466.313 498.356 368.752 268.979
Total Expenses - EUR 207.779 206.801 190.908 209.410 357.843 445.536 453.572 482.765 361.164 260.509
Gross Profit/Loss - EUR -707 1.595 228 3.068 17.204 23.389 12.741 15.590 7.589 8.469
Net Profit/Loss - EUR -945 994 -384 1.801 14.265 19.745 9.993 12.272 6.293 6.905
Employees 5 5 5 5 7 7 7 7 5 3
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 -25.8%, from 360.539 euro in the year 2023, to 265.929 euro in 2024. The Net Profit increased by 648 euro, from 6.293 euro in 2023, to 6.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telexcris Invest Srl - CUI 29574753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.107 0 0 0 0 881 17.874 20.571 0 0
Current Assets 28.221 38.911 48.175 51.008 82.480 107.435 105.440 89.640 80.421 63.003
Inventories 25.065 32.219 33.368 34.411 77.510 96.076 79.614 75.438 69.194 59.817
Receivables 981 2.733 584 566 2.883 434 241 1.207 869 970
Cash 2.175 3.959 14.223 16.030 2.087 10.926 25.585 12.995 10.358 2.216
Shareholders Funds 9.355 10.255 19.548 20.990 34.849 54.945 59.464 27.097 20.562 22.982
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 29.972 28.657 28.627 30.018 47.631 53.371 63.851 83.114 59.859 40.022
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.003 euro in 2024 which includes Inventories of 59.817 euro, Receivables of 970 euro and cash availability of 2.216 euro.
The company's Equity was valued at 22.982 euro, while total Liabilities amounted to 40.022 euro. Equity increased by 2.535 euro, from 20.562 euro in 2023, to 22.982 in 2024.

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