Financial results - TELFERT OIL SRL

Financial Summary - Telfert Oil Srl
Unique identification code: 36017143
Registration number: J34/235/2016
Nace: 4671
Sales - Ron
1.280.033
Net Profit - Ron
-23.410
Employees
2
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Company Telfert Oil Srl with Fiscal Code 36017143 recorded a turnover of 2024 of 1.280.033, with a net profit of -23.410 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telfert Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 116.789 272.257 525.515 848.659 1.185.196 1.370.846 2.400.889 1.514.711 1.280.033
Total Income - EUR - 116.439 274.649 544.988 848.667 1.185.254 1.371.116 2.411.756 1.544.065 1.288.761
Total Expenses - EUR - 112.503 265.400 538.885 757.989 1.126.637 1.319.498 2.374.518 1.540.123 1.312.171
Gross Profit/Loss - EUR - 3.936 9.248 6.103 90.677 58.617 51.619 37.238 3.943 -23.410
Net Profit/Loss - EUR - 2.773 6.526 653 82.190 49.427 44.337 31.717 3.320 -23.410
Employees - 2 4 3 2 2 3 3 2 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 -15.0%, from 1.514.711 euro in the year 2023, to 1.280.033 euro in 2024. The Net Profit decreased by -3.302 euro, from 3.320 euro in 2023, to 0 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 - Telfert Oil Srl - CUI 36017143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.704 9.110 8.154 5.163 2.308 880 9.182 6.049 3.133
Current Assets - 107.879 121.677 268.820 287.522 451.693 338.579 483.505 386.312 256.822
Inventories - 22.139 22.382 26.362 24.027 20.594 91.712 112.544 144.199 92.195
Receivables - 84.474 89.510 224.905 230.434 409.342 236.189 355.922 229.316 149.452
Cash - 1.266 9.785 17.553 33.061 21.756 10.678 15.039 12.797 15.175
Shareholders Funds - 2.817 9.296 9.778 89.561 135.114 176.454 171.151 173.952 149.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 117.765 121.492 267.197 178.587 299.920 163.005 321.536 218.409 110.385
Income in Advance - 0 0 0 24.537 18.967 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.822 euro in 2024 which includes Inventories of 92.195 euro, Receivables of 149.452 euro and cash availability of 15.175 euro.
The company's Equity was valued at 149.570 euro, while total Liabilities amounted to 110.385 euro. Equity decreased by -23.410 euro, from 173.952 euro in 2023, to 149.570 in 2024.

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