Financial results - TELGHITER SRL

Financial Summary - Telghiter Srl
Unique identification code: 22367270
Registration number: J16/1715/2007
Nace: 7732
Sales - Ron
1.985.176
Net Profit - Ron
8.512
Employees
Open Account
Company Telghiter Srl with Fiscal Code 22367270 recorded a turnover of 2024 of 1.985.176, with a net profit of 8.512 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.739.216 1.547.327 2.680.336 2.264.585 2.798.601 2.129.725 1.635.598 1.853.314 1.949.596 1.985.176
Total Income - EUR 1.746.925 1.548.738 2.685.944 2.264.785 2.798.601 2.129.725 1.635.598 1.860.519 1.950.951 1.985.520
Total Expenses - EUR 1.742.005 1.479.543 2.669.358 2.188.295 2.699.594 2.099.879 1.612.194 1.887.656 1.966.262 1.974.648
Gross Profit/Loss - EUR 4.920 69.195 16.585 76.491 99.007 29.846 23.404 -27.138 -15.312 10.872
Net Profit/Loss - EUR 1.247 51.811 9.375 60.075 78.150 19.228 14.249 -34.881 -25.690 8.512
Employees 0 0 0 0 0 0 0 0 0 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 increased by 2.4%, from 1.949.596 euro in the year 2023, to 1.985.176 euro in 2024. The Net Profit increased by 8.512 euro, from 0 euro in 2023, to 8.512 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 - Telghiter Srl - CUI 22367270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.415 4.749 3.857 4.120 3.594 38.781 27.437 21.619 10.582 30.178
Current Assets 219.249 250.328 229.448 239.291 287.417 259.934 270.413 258.761 160.046 106.753
Inventories 98.649 157.587 93.501 107.334 105.041 133.044 123.558 98.638 98.412 41.093
Receivables 54.867 53.578 60.896 66.749 53.211 53.045 51.618 51.267 51.521 54.738
Cash 65.733 39.163 75.051 65.208 129.166 73.845 95.237 108.856 10.113 10.923
Shareholders Funds 180.063 230.038 209.058 216.663 240.035 254.713 263.314 219.880 105.642 72.154
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 50.221 25.952 25.015 28.960 51.283 44.659 35.251 61.347 65.719 71.024
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.753 euro in 2024 which includes Inventories of 41.093 euro, Receivables of 54.738 euro and cash availability of 10.923 euro.
The company's Equity was valued at 72.154 euro, while total Liabilities amounted to 71.024 euro. Equity decreased by -32.898 euro, from 105.642 euro in 2023, to 72.154 in 2024.

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